BANTLEON Gl. Chall. Index-Fds Fonds - Rücknahmekurs - DE000A1T7561

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	242,18EUR	22.04.	20	4.843,50
Hannover	245,20EUR	22.04.
Hamburg	242,76EUR	22.04.
München	244,47EUR	22.04.
EUR-Fonds	243,65EUR	22.04.
Quotrix	244,51EUR	22.04.
Stuttgart	243,26EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+8,97	+5,14	+20,88	+10,47	+4,68
Volatilität [%]	11,43	16,79	13,84	13,39	13,04	15,42
Sharpe-Ratio	4,550	6,704	0,7468	1,384	0,1811	0,0136
Hoch	246,32	246,32	246,32	246,32	250,46	273,37
Tief	242,32	219,89	216,83	201,32	197,84	196,22
Hist. Kurs	242,72	223,60	231,73	201,57	220,56	232,75
∅-Preis	244,09	232,49	229,72	222,02	227,51	229,65
∅-Volumen
Max. Verlust [%]	-0,6171	-1,659	-8,061	-8,061	-21,01	-28,22
Max. Verlustperiode (Handelstage)	1	3	54	92	523	1.106
Max. Verlustperiode (Kalendertage)	1	5	84	130	769	1.611

Quotes

Geld (22.04.)243,65
Brief (22.04.)255,83
Spread (in %)12,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.04.2026
Rücknahmepreis243,65
Differenz abs.-1,150
Differenz rel.-0,4698 %

Kursdaten Vortag

Vortag-Rücknahmepreis244,80

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756
HerkunftDeutschland
NotierungseinheitStück

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