BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
294,22 EUR
+1,60 %
+4,63
Börse:
Stand:
05.08.
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|---|---|---|---|---|
| Hamburg | 293,83EUR | 08:08 | ||
| Hannover | 293,84EUR | 08:08 | ||
| München | 295,57EUR | 08:30 | ||
| Düsseldorf | 291,59EUR | 21:45 | ||
| EUR-Fonds | 294,22EUR | 05.08. | ||
| Quotrix | 294,29EUR | 07:27 | ||
| Stuttgart | 291,88EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,01 | -0,82 | +25,22 | +40,41 | +27,64 | +17,32 |
| Volatilität [%] | 12,19 | 10,36 | 17,56 | 15,39 | 13,71 | 15,87 |
| Sharpe-Ratio | 1,964 | -2,798 | 2,397 | 2,071 | 0,4819 | 0,1354 |
| Hoch | 294,22 | 297,98 | 297,98 | 297,98 | 297,98 | 297,98 |
| Tief | 286,37 | 286,37 | 219,89 | 209,54 | 197,84 | 196,22 |
| Hist. Kurs | 288,42 | 296,65 | 234,96 | 209,54 | 230,51 | 250,78 |
| ∅-Preis | 287,59 | 291,16 | 261,09 | 241,78 | 232,71 | 232,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7108 | -3,896 | -8,061 | -8,061 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 25 | 62 | 526 | 1.118 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 37 | 96 | 772 | 1.628 |
Quotes
- Geld (05.08.)294,22
- Brief (05.08.)308,93
- Spread (in %)14,71 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.08.2026
- Rücknahmepreis294,22
- Differenz abs.+4,630
- Differenz rel.+1,599 %
Kursdaten Vortag
- Vortag-Rücknahmepreis289,59
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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