iShsII-EM Infrastructure U.ETF
Registered Shares o.N.
ISIN: IE00B2NPL135WKN: A0NECVWährung: USD
15,39 USD
+0,21 %
+0,03
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 [%] | +3,98 | +3,99 | -1,31 | -1,47 | -0,64 | +2,67 |
Volatilität [%] | 9,160 | 36,96 | 19,08 | 17,48 | 16,98 | 18,01 |
Sharpe-Ratio | 25,04 | 1,648 | -0,1879 | -0,1323 | -0,0502 | 0,0083 |
Hoch | 15,35 | 15,35 | 15,59 | 16,61 | 16,61 | 18,28 |
Tief | 14,80 | 13,77 | 13,77 | 13,77 | 13,39 | 13,39 |
Hist. Kurs | 14,80 | 14,80 | 15,59 | 15,62 | 15,48 | 14,99 |
∅-Preis | 15,13 | 14,66 | 14,71 | 15,16 | 15,02 | 15,62 |
∅-Volumen | ||||||
Max. Verlust [%] | -7,956 | -11,67 | -17,07 | -18,42 | -26,77 | |
Max. Verlustperiode (Handelstage) | 10 | 115 | 129 | 464 | 913 | |
Max. Verlustperiode (Kalendertage) | 19 | 179 | 200 | 717 | 1.414 |
Quotes
- Geld (28.04.)15,39
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum28.04.2025
- Rücknahmepreis15,39
- Differenz abs.+0,0315
- Differenz rel.+0,2051 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,35
Stammdaten
- WertpapiertypETF
- ISINIE00B2NPL135
- WKNA0NECV
- HerkunftIrland
- NotierungseinheitStück
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