BANTLEON Gl. Chall. Index-Fds
Inhaber-Anteile P
ISIN: DE000A1T7561WKN: A1T756Währung: EUR
296,72 EUR
+0,41 %
+1,22
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Hamburg | 296,02EUR | 08:06 | ||
| Hannover | 296,00EUR | 08:06 | ||
| Düsseldorf | 293,94EUR | 20:45 | ||
| EUR-Fonds | 296,72EUR | 01.07. | ||
| Quotrix | 297,70EUR | 07:27 | ||
| Stuttgart | 295,22EUR | 21:00 | ||
| München | 295,79EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,75 | +7,03 | +32,16 | +39,67 | +29,65 | +26,06 |
| Volatilität [%] | 12,42 | 23,54 | 18,20 | 15,50 | 13,80 | 15,93 |
| Sharpe-Ratio | 6,557 | 3,264 | 3,056 | 2,099 | 0,5464 | 0,2404 |
| Hoch | 296,72 | 296,72 | 296,72 | 296,72 | 296,72 | 296,72 |
| Tief | 291,62 | 274,45 | 219,89 | 208,41 | 197,84 | 196,22 |
| Hist. Kurs | 291,62 | 277,22 | 224,51 | 212,45 | 228,86 | 235,38 |
| ∅-Preis | 293,96 | 284,60 | 248,58 | 234,05 | 230,67 | 231,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6720 | -2,536 | -8,061 | -8,061 | -21,01 | -28,22 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 25 | 62 | 526 | 1.118 |
| Max. Verlustperiode (Kalendertage) | 4 | 6 | 37 | 96 | 772 | 1.628 |
Quotes
- Geld (01.07.)296,72
- Brief (01.07.)311,56
- Spread (in %)14,84 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.07.2026
- Rücknahmepreis296,72
- Differenz abs.+1,220
- Differenz rel.+0,4129 %
Kursdaten Vortag
- Vortag-Rücknahmepreis295,50
Stammdaten
- WertpapiertypFonds
- ISINDE000A1T7561
- WKNA1T756
- HerkunftDeutschland
- NotierungseinheitStück
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