iShsII-EM Infrastructure U.ETF ETF - Kurs - IE00B2NPL135

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Lang & Schwarz	13,41EUR	09:46
Quotrix	13,47EUR	07:27
Stuttgart	13,35EUR	08:45
Düsseldorf	13,40EUR	09:16
Hannover	13,40EUR	09:06
Berlin	13,46EUR	09:15
Xetra	13,46EUR	09:19
Frankfurt	13,42EUR	09:28
Tradegate	13,60EUR	28.04.	76	1.033,45
CHF-Fonds	12,70CHF	28.04.
EUR-Fonds	13,52EUR	28.04.
GBP-Fonds	11,49GBP	28.04.
USD-Fonds	15,39USD	28.04.
Hamburg	13,51EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,29	-2,56	-5,39	-11,03	-15,28	-14,59
Volatilität [%]	25,03	34,87	18,51	18,12	17,59	18,37
Sharpe-Ratio	10,43	-0,9540	-0,6773	-0,7199	-0,3626	-0,1993
Hoch	12,74	13,07	13,63	14,94	15,76	16,79
Tief	12,18	11,75	11,75	11,75	11,75	11,75
Hist. Kurs	12,18	13,03	13,42	14,27	14,99	14,87
∅-Preis	12,58	12,37	13,00	13,35	13,61	14,24
∅-Volumen
Max. Verlust [%]	-0,3140	-10,07	-13,75	-21,32	-25,43	-29,98
Max. Verlustperiode (Handelstage)	1	15	57	221	685	846
Max. Verlustperiode (Kalendertage)	3	26	95	343	1.062	1.313

Quotes

Geld (28.04.)12,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungCHF
Datum28.04.2025
Rücknahmepreis12,70
Differenz abs.-0,0400
Differenz rel.-0,3140 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,74

Stammdaten

WertpapiertypETF
ISINIE00B2NPL135
WKNA0NECV
HerkunftIrland
NotierungseinheitStück

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