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

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Börse / Markt	Letzter	Kurszeit
Hamburg	233,43EUR	26.04.
Hannover	232,30EUR	26.04.
München	235,09EUR	26.04.
Düsseldorf	234,91EUR	26.04.
Berlin	234,16EUR	26.04.
EUR-Fonds	233,39EUR	26.04.
Stuttgart	234,86EUR	26.04.
Quotrix	234,20EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	-4,80	+10,17	+8,24	-0,05	+27,93
Volatilität [%]	11,63	12,04	10,11	11,67	16,48	19,48
Sharpe-Ratio	1,788	-4,836	1,864	0,5980	-0,0317	0,2522
Hoch	236,16	250,10	250,46	250,46	273,37	273,37
Tief	233,06	233,06	211,19	210,36	196,22	141,30
Hist. Kurs	233,43	245,15	211,85	215,62	233,51	182,43
Gehand. Stk.
Max. Verlust	-0,8045	-6,813	-6,947	-11,38	-28,22	-33,84

Quotes

Geld (26.04.)233,39
Brief (26.04.)245,06
Spread (in %)11,67 (5,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis233,39
Differenz abs.-0,8700
Differenz rel.-0,3714 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,26

Stammdaten

WertpapiertypFonds
ISINDE000A1T7561
WKNA1T756

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