BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
222,47 EUR
-1,58 %
-3,58
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Hannover | 223,10EUR | 07.11. | ||
| Berlin | 222,72EUR | 07.11. | ||
| Hamburg | 222,41EUR | 07.11. | ||
| München | 225,35EUR | 07.11. | ||
| Düsseldorf | 221,39EUR | 07.11. | ||
| EUR-Fonds | 222,47EUR | 07.11. | ||
| Quotrix | 223,60EUR | 07.11. | ||
| Stuttgart | 222,10EUR | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,47 | -3,41 | +7,14 | -4,05 | +6,60 | +8,30 |
| Volatilität [%] | 10,80 | 12,02 | 12,94 | 14,03 | 13,91 | 15,53 |
| Sharpe-Ratio | -11,84 | -3,568 | 0,9613 | -0,3707 | 0,0797 | 0,0520 |
| Hoch | 228,11 | 231,76 | 231,76 | 237,60 | 250,46 | 273,37 |
| Tief | 222,47 | 222,47 | 207,64 | 197,84 | 197,84 | 196,22 |
| Hist. Kurs | 228,11 | 230,32 | 207,64 | 231,86 | 208,69 | 205,42 |
| ∅-Preis | 226,17 | 228,75 | 216,68 | 220,01 | 225,44 | 229,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,472 | -4,008 | -5,483 | -16,73 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 5 | 19 | 92 | 180 | 413 | 996 |
| Max. Verlustperiode (Kalendertage) | 8 | 28 | 130 | 261 | 604 | 1.446 |
Quotes
- Geld (07.11.)222,47
- Brief (07.11.)233,59
- Spread (in %)11,12 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.11.2025
- Rücknahmepreis222,47
- Differenz abs.-3,580
- Differenz rel.-1,584 %
Kursdaten Vortag
- Vortag-Rücknahmepreis226,05
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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