BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
291,08 EUR
+0,43 %
+1,26
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| Düsseldorf | 288,75EUR | 16:45 | ||
| Hamburg | 289,19EUR | 08:15 | ||
| Hannover | 289,18EUR | 08:16 | ||
| Quotrix | 292,70EUR | 07:27 | ||
| Stuttgart | 289,06EUR | 16:16 | ||
| München | 291,63EUR | 22.07. | ||
| EUR-Fonds | 291,08EUR | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | -1,64 | +24,38 | +34,17 | +27,21 | +20,56 |
| Volatilität [%] | 6,106 | 12,18 | 18,02 | 15,56 | 13,77 | 15,89 |
| Sharpe-Ratio | 3,339 | -1,730 | 2,444 | 1,857 | 0,5103 | 0,1896 |
| Hoch | 291,23 | 297,98 | 297,98 | 297,98 | 297,98 | 297,98 |
| Tief | 289,82 | 289,39 | 219,89 | 208,41 | 197,84 | 196,22 |
| Hist. Kurs | 290,05 | 295,93 | 234,02 | 216,95 | 228,82 | 241,44 |
| ∅-Preis | 290,50 | 293,44 | 256,79 | 239,06 | 232,04 | 232,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4842 | -2,883 | -8,061 | -8,061 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 25 | 62 | 526 | 1.118 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 37 | 96 | 772 | 1.628 |
Quotes
- Geld (22.07.)291,08
- Brief (22.07.)305,63
- Spread (in %)14,55 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis291,08
- Differenz abs.+1,260
- Differenz rel.+0,4348 %
Kursdaten Vortag
- Vortag-Rücknahmepreis289,82
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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