BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
210,93 EUR
+0,19 %
+0,39
Börse:
Stand:
16.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 207,32EUR | 09:16 | ||
Berlin | 208,68EUR | 08:17 | ||
Hamburg | 208,43EUR | 08:02 | ||
Hannover | 208,66EUR | 08:22 | ||
München | 209,82EUR | 08:17 | ||
Quotrix | 209,17EUR | 07:27 | ||
Stuttgart | 207,38EUR | 09:31 | ||
EUR-Fonds | 210,93EUR | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,05 | -0,77 | -6,18 | -8,20 | -4,14 | +5,18 |
Volatilität [%] | 5,786 | 8,830 | 14,58 | 13,57 | 14,53 | 15,57 |
Sharpe-Ratio | -0,8878 | -1,178 | -0,9400 | -0,7195 | -0,1613 | 0,0148 |
Hoch | 211,25 | 215,75 | 227,36 | 237,60 | 250,46 | 273,37 |
Tief | 210,40 | 209,65 | 197,84 | 197,84 | 196,22 | 192,02 |
Hist. Kurs | 211,04 | 212,56 | 224,82 | 229,78 | 220,04 | 200,55 |
∅-Preis | 210,83 | 212,36 | 212,88 | 220,53 | 224,54 | 228,35 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3361 | -2,827 | -12,98 | -16,73 | -21,01 | -28,22 |
Max. Verlustperiode (Handelstage) | 2 | 16 | 125 | 144 | 377 | 960 |
Max. Verlustperiode (Kalendertage) | 4 | 22 | 182 | 209 | 552 | 1.394 |
Quotes
- Geld (16.09.)210,93
- Brief (16.09.)221,48
- Spread (in %)10,55 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis210,93
- Differenz abs.+0,3900
- Differenz rel.+0,1852 %
Kursdaten Vortag
- Vortag-Rücknahmepreis210,54
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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