BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
300,48 EUR
-0,15 %
-0,46
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| Hamburg | 300,34EUR | 08:05 | ||
| Hannover | 300,33EUR | 08:07 | ||
| München | 299,92EUR | 08:31 | ||
| Düsseldorf | 300,50EUR | 20:45 | ||
| EUR-Fonds | 300,48EUR | 29.10. | ||
| Stuttgart | 298,04EUR | 21:15 | ||
| Quotrix | 298,88EUR | 28.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,68 | +3,46 | +17,84 | +30,69 | +42,28 | +16,66 |
| Volatilität [%] | 11,44 | 9,458 | 15,41 | 15,00 | 13,59 | 15,83 |
| Sharpe-Ratio | 15,19 | 4,323 | 2,067 | 1,748 | 0,7942 | 0,1501 |
| Hoch | 300,94 | 300,94 | 300,94 | 300,94 | 300,94 | 300,94 |
| Tief | 292,65 | 288,42 | 254,98 | 216,83 | 197,84 | 196,22 |
| Hist. Kurs | 292,65 | 290,42 | 254,98 | 229,91 | 211,19 | 257,57 |
| ∅-Preis | 296,24 | 292,41 | 287,59 | 259,73 | 238,40 | 234,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3584 | -1,654 | -4,155 | -8,061 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 80 | 80 | 526 | 1.118 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 112 | 112 | 772 | 1.628 |
Quotes
- Geld (29.10.)300,48
- Brief (29.10.)315,50
- Spread (in %)15,02 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis300,48
- Differenz abs.-0,4600
- Differenz rel.-0,1529 %
Kursdaten Vortag
- Vortag-Rücknahmepreis300,94
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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