BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
229,12 EUR
-0,92 %
-2,13
Börse:
Stand:
24.10.
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|---|---|---|---|---|
| Hannover | 227,50EUR | 24.10. | ||
| Berlin | 230,99EUR | 24.10. | ||
| Hamburg | 231,09EUR | 24.10. | ||
| München | 231,05EUR | 24.10. | ||
| Düsseldorf | 227,28EUR | 24.10. | ||
| EUR-Fonds | 229,12EUR | 24.10. | ||
| Quotrix | 229,87EUR | 24.10. | ||
| Stuttgart | 227,44EUR | 24.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | +6,10 | +11,87 | +0,31 | +13,95 | +12,87 |
| Volatilität [%] | 8,212 | 12,61 | 12,83 | 14,30 | 14,01 | 15,61 |
| Sharpe-Ratio | 9,306 | 6,737 | 1,788 | 0,0193 | 0,2607 | 0,1171 |
| Hoch | 231,73 | 231,76 | 231,76 | 237,60 | 250,46 | 273,37 |
| Tief | 228,38 | 215,94 | 204,64 | 197,84 | 197,84 | 192,02 |
| Hist. Kurs | 228,38 | 215,94 | 204,81 | 228,42 | 201,07 | 203,00 |
| ∅-Preis | 230,17 | 226,83 | 215,10 | 219,94 | 225,16 | 228,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2071 | -1,911 | -5,483 | -16,73 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 92 | 170 | 403 | 986 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 130 | 246 | 589 | 1.431 |
Quotes
- Geld (24.10.)229,12
- Brief (24.10.)240,58
- Spread (in %)11,46 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.10.2025
- Rücknahmepreis229,12
- Differenz abs.-2,130
- Differenz rel.-0,9211 %
Kursdaten Vortag
- Vortag-Rücknahmepreis231,25
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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