iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: EUR
47,26 EUR
-0,64 %
-0,30
Börse:
Stand:
14.01.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 47,27EUR | 09:12 | ||
Quotrix | 47,31EUR | 07:57 | ||
Stuttgart | 47,21EUR | 08:45 | ||
Düsseldorf | 47,20EUR | 08:46 | ||
Berlin | 47,33EUR | 08:12 | ||
Xetra | 47,28EUR | 14.01. | 2.115 | 99.997,20 |
Tradegate | 47,48EUR | 14.01. | 234 | 11.109,15 |
CHF-Fonds | 44,49CHF | 14.01. | ||
EUR-Fonds | 47,26EUR | 14.01. | ||
GBP-Fonds | 39,88GBP | 14.01. | ||
USD-Fonds | 48,65USD | 14.01. | ||
München | 47,25EUR | 14.01. | ||
Frankfurt | 47,20EUR | 14.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,43 | -2,08 | +2,31 | +11,75 | +22,05 | +48,86 |
Volatilität [%] | 11,34 | 13,13 | 14,68 | 12,27 | 13,51 | 16,59 |
Sharpe-Ratio | -3,337 | -2,335 | 0,2528 | 0,8206 | 0,4246 | 0,4545 |
Hoch | 47,56 | 48,37 | 48,66 | 48,66 | 48,66 | 48,66 |
Tief | 47,24 | 46,82 | 42,09 | 42,06 | 35,08 | 21,87 |
Hist. Kurs | 47,47 | 48,26 | 46,19 | 42,29 | 38,72 | 31,75 |
∅-Preis | 47,38 | 47,40 | 45,84 | 45,20 | 40,93 | 37,36 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6352 | -3,208 | -9,360 | -9,360 | -12,81 | -32,73 |
Max. Verlustperiode (Handelstage) | 1 | 16 | 78 | 78 | 283 | 283 |
Max. Verlustperiode (Kalendertage) | 2 | 28 | 112 | 112 | 427 | 427 |
Quotes
- Geld (14.01.)47,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum14.01.2025
- Rücknahmepreis47,26
- Differenz abs.-0,3021
- Differenz rel.-0,6352 %
Kursdaten Vortag
- Vortag-Rücknahmepreis47,56
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
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