BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
295,58 EUR
-0,38 %
-1,14
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| Hamburg | 294,64EUR | 08:11 | ||
| Hannover | 294,91EUR | 08:06 | ||
| München | 295,79EUR | 16:57 | ||
| Düsseldorf | 292,40EUR | 21:45 | ||
| EUR-Fonds | 295,58EUR | 02.07. | ||
| Quotrix | 296,77EUR | 07:27 | ||
| Stuttgart | 293,96EUR | 21:56 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,06 | +7,27 | +31,37 | +38,11 | +29,15 | +24,95 |
| Volatilität [%] | 12,43 | 23,31 | 18,20 | 15,49 | 13,80 | 15,93 |
| Sharpe-Ratio | 7,167 | 3,818 | 3,077 | 2,079 | 0,5558 | 0,2393 |
| Hoch | 296,72 | 296,72 | 296,72 | 296,72 | 296,72 | 296,72 |
| Tief | 292,47 | 274,45 | 219,89 | 208,41 | 197,84 | 196,22 |
| Hist. Kurs | 292,47 | 275,54 | 225,00 | 214,02 | 228,86 | 236,55 |
| ∅-Preis | 294,98 | 285,48 | 249,17 | 234,39 | 230,75 | 231,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6720 | -2,536 | -8,061 | -8,061 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 25 | 62 | 526 | 1.118 |
| Max. Verlustperiode (Kalendertage) | 4 | 6 | 37 | 96 | 772 | 1.628 |
Quotes
- Geld (02.07.)295,58
- Brief (02.07.)310,36
- Spread (in %)14,78 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis295,58
- Differenz abs.-1,140
- Differenz rel.-0,3842 %
Kursdaten Vortag
- Vortag-Rücknahmepreis296,72
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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