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

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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 [%]	+2,77	+0,49	-3,34	-8,02	-6,60	-6,45
Volatilität [%]	19,24	25,31	16,19	15,86	17,01	17,38
Sharpe-Ratio	8,800	0,3144	-0,5023	-0,6163	-0,1753	-0,1092
Hoch	11,54	11,54	12,00	12,93	13,30	13,45
Tief	11,18	10,80	10,80	10,80	10,80	10,75
Hist. Kurs	11,18	11,43	11,89	12,49	12,30	12,28
∅-Preis	11,43	11,22	11,56	11,83	12,05	12,16
∅-Volumen
Max. Verlust [%]	-0,4160	-5,573	-10,03	-16,53	-18,82	-20,05
Max. Verlustperiode (Handelstage)	1	14	55	224	620	1.158
Max. Verlustperiode (Kalendertage)	3	25	91	349	962	1.785

Quotes

Geld (28.04.)11,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum28.04.2025
Rücknahmepreis11,49
Differenz abs.-0,0480
Differenz rel.-0,4160 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,54

Stammdaten

WertpapiertypETF
ISINIE00B2NPL135
WKNA0NECV
HerkunftIrland
NotierungseinheitStück

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