iShares Core DAX UCITS ETF DE
Inhaber-Anteile EUR Acc.
ISIN: DE0005933931WKN: 593393Währung: EUR
209,16 EUR
+0,07 %
+0,14
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| Xetra | 211,35EUR | 31.07. | 30.919 | 6,53 Mio. |
| Tradegate | 211,80EUR | 31.07. | 29.995 | 6,35 Mio. |
| Stuttgart | 212,00EUR | 31.07. | 2.556 | 541.872,00 |
| L&S | 211,80EUR | 31.07. | 222 | 47.019,60 |
| München | 212,00EUR | 31.07. | 195 | 41.340,00 |
| Frankfurt | 211,85EUR | 31.07. | 76 | 16.100,60 |
| Quotrix | 211,95EUR | 31.07. | 56 | 11.869,20 |
| Hamburg | 211,25EUR | 31.07. | 56 | 11.830,00 |
| Düsseldorf | 212,00EUR | 31.07. | 15 | 3.180,00 |
| EUR-Fonds | 209,16EUR | 31.07. | ||
| Hannover | 212,10EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,11 | +2,34 | +3,99 | +8,84 | +55,30 | +60,23 |
| Volatilität [%] | 6,729 | 15,43 | 18,89 | 15,89 | 15,21 | 16,96 |
| Sharpe-Ratio | 15,26 | 1,656 | 0,3972 | 0,4847 | 0,9001 | 0,5153 |
| Hoch | 209,16 | 210,73 | 210,73 | 210,73 | 210,73 | 210,73 |
| Tief | 204,84 | 202,10 | 182,66 | 182,66 | 121,75 | 99,99 |
| Hist. Kurs | 204,84 | 204,39 | 201,14 | 192,17 | 134,68 | 130,54 |
| ∅-Preis | 207,60 | 205,88 | 200,17 | 199,04 | 171,30 | 152,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0144 | -4,093 | -11,83 | -12,34 | -16,02 | -26,77 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 58 | 118 | 118 | 399 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 85 | 169 | 169 | 568 |
Quotes
- Geld (31.07.)209,16
- Brief (31.07.)215,50
- Spread (in %)6,338 (3,03 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis209,16
- Differenz abs.+0,1397
- Differenz rel.+0,0668 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,02
Stammdaten
- WertpapiertypETF
- ISINDE0005933931
- WKN593393
- HerkunftDeutschland
- NotierungseinheitStück
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