BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
257,09 EUR
+0,83 %
+2,11
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Hannover | 254,00EUR | 09:03 | ||
| Hamburg | 251,28EUR | 08:12 | ||
| München | 253,66EUR | 08:02 | ||
| Düsseldorf | 259,00EUR | 21:45 | ||
| EUR-Fonds | 257,09EUR | 30.04. | ||
| Quotrix | 253,88EUR | 07:27 | ||
| Stuttgart | 259,02EUR | 21:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,05 | +15,68 | +12,70 | +25,21 | +19,72 | +11,54 |
| Volatilität [%] | 22,56 | 16,18 | 14,61 | 13,73 | 13,13 | 15,50 |
| Sharpe-Ratio | 13,97 | 10,53 | 1,515 | 1,517 | 0,3528 | 0,0793 |
| Hoch | 257,09 | 257,09 | 257,09 | 257,09 | 257,09 | 273,37 |
| Tief | 242,43 | 222,25 | 216,83 | 205,32 | 197,84 | 196,22 |
| Hist. Kurs | 242,43 | 222,25 | 228,11 | 205,32 | 214,75 | 230,50 |
| ∅-Preis | 251,21 | 240,38 | 230,70 | 223,13 | 227,75 | 229,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4062 | -1,579 | -8,061 | -8,061 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 25 | 92 | 526 | 1.112 |
| Max. Verlustperiode (Kalendertage) | 1 | 3 | 37 | 130 | 772 | 1.619 |
Quotes
- Geld (30.04.)257,09
- Brief (30.04.)269,94
- Spread (in %)12,85 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis257,09
- Differenz abs.+2,110
- Differenz rel.+0,8275 %
Kursdaten Vortag
- Vortag-Rücknahmepreis254,98
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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