BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
212,45 EUR
-0,32 %
-0,68
Börse:
Stand:
01.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 211,69EUR | 01.07. | ||
Hamburg | 211,30EUR | 01.07. | ||
Hannover | 211,49EUR | 01.07. | ||
München | 212,24EUR | 01.07. | ||
Düsseldorf | 213,91EUR | 01.07. | ||
EUR-Fonds | 212,45EUR | 01.07. | ||
Stuttgart | 215,00EUR | 01.07. | ||
Quotrix | 213,28EUR | 30.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,91 | -0,38 | -4,24 | -8,45 | +1,04 | +13,24 |
Volatilität [%] | 9,714 | 11,73 | 15,87 | 14,60 | 15,07 | 15,75 |
Sharpe-Ratio | 7,726 | -0,1743 | -0,5654 | -0,6564 | -0,0267 | 0,1141 |
Hoch | 213,13 | 217,79 | 237,60 | 238,61 | 250,46 | 273,37 |
Tief | 210,54 | 210,11 | 197,84 | 197,84 | 196,22 | 186,77 |
Hist. Kurs | 210,54 | 213,25 | 221,86 | 232,05 | 210,27 | 187,61 |
∅-Preis | 212,00 | 212,61 | 219,21 | 224,01 | 225,79 | 227,62 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5127 | -3,526 | -16,73 | -17,09 | -21,01 | -28,22 |
Max. Verlustperiode (Handelstage) | 2 | 13 | 88 | 234 | 343 | 904 |
Max. Verlustperiode (Kalendertage) | 2 | 19 | 131 | 346 | 493 | 1.316 |
Quotes
- Geld (01.07.)212,45
- Brief (01.07.)223,07
- Spread (in %)10,62 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.07.2025
- Rücknahmepreis212,45
- Differenz abs.-0,6800
- Differenz rel.-0,3191 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,13
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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