iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
ISIN: IE00B3VWN179WKN: A0X8SGWährung: EUR
106,59 EUR
+0,05 %
+0,05
Börse:
Stand:
28.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 106,30EUR | 09:54 | 7 | 744,10 |
Berlin | 106,43EUR | 09:40 | ||
EUR-Fonds | 106,59EUR | 28.04. | ||
GBP-Fonds | 90,57GBP | 28.04. | ||
USD-Fonds | 121,29USD | 28.04. | ||
Tradegate | 106,08EUR | 28.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,15 | -4,24 | -2,51 | +0,16 | +1,86 | +1,25 |
Volatilität [%] | 8,042 | 13,81 | 9,640 | 7,604 | 7,999 | 7,521 |
Sharpe-Ratio | 8,636 | -4,239 | -0,7122 | -0,2028 | -0,1300 | -0,1933 |
Hoch | 106,59 | 111,58 | 116,16 | 116,16 | 116,16 | 116,16 |
Tief | 105,38 | 105,38 | 105,38 | 105,28 | 98,64 | 93,12 |
Hist. Kurs | 105,38 | 111,31 | 109,33 | 106,42 | 104,65 | 105,28 |
∅-Preis | 106,28 | 108,34 | 112,08 | 109,48 | 106,28 | 102,95 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0623 | -5,558 | -9,282 | -9,282 | -12,69 | -12,69 |
Max. Verlustperiode (Handelstage) | 1 | 18 | 71 | 71 | 527 | 527 |
Max. Verlustperiode (Kalendertage) | 1 | 28 | 105 | 105 | 785 | 785 |
Quotes
- Geld (28.04.)106,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.04.2025
- Rücknahmepreis106,59
- Differenz abs.+0,0520
- Differenz rel.+0,0488 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,54
Stammdaten
- WertpapiertypETF
- ISINIE00B3VWN179
- WKNA0X8SG
- HerkunftIsland
- NotierungseinheitStück
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