iShsII-EM Infrastructure U.ETF
Registered Shares o.N.
ISIN: IE00B2NPL135WKN: A0NECVWährung: EUR
13,52 EUR
+0,11 %
+0,02
Börse:
Stand:
28.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 13,42EUR | 09:52 | ||
Quotrix | 13,47EUR | 07:27 | ||
Stuttgart | 13,42EUR | 09:30 | ||
Düsseldorf | 13,40EUR | 09:16 | ||
Hamburg | 13,42EUR | 09:37 | ||
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. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,74 | -1,09 | -5,54 | -7,58 | -7,64 | -3,92 |
Volatilität [%] | 19,40 | 29,64 | 17,18 | 16,64 | 16,66 | 17,43 |
Sharpe-Ratio | 11,74 | -0,4546 | -0,7613 | -0,5506 | -0,2066 | -0,0759 |
Hoch | 13,52 | 13,67 | 14,38 | 15,13 | 15,67 | 15,67 |
Tief | 13,03 | 12,62 | 12,62 | 12,62 | 12,62 | 12,05 |
Hist. Kurs | 13,03 | 13,67 | 14,31 | 14,63 | 14,64 | 14,07 |
∅-Preis | 13,38 | 13,16 | 13,82 | 14,06 | 14,07 | 14,11 |
∅-Volumen | ||||||
Max. Verlust [%] | -7,688 | -12,25 | -16,59 | -19,48 | -20,22 | |
Max. Verlustperiode (Handelstage) | 18 | 61 | 130 | 629 | 629 | |
Max. Verlustperiode (Kalendertage) | 31 | 99 | 203 | 977 | 977 |
Quotes
- Geld (28.04.)13,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.04.2025
- Rücknahmepreis13,52
- Differenz abs.+0,0153
- Differenz rel.+0,1133 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,51
Stammdaten
- WertpapiertypETF
- ISINIE00B2NPL135
- WKNA0NECV
- HerkunftIrland
- NotierungseinheitStück
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