iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Symbol: IUSDWährung: EUR
48,87 EUR
+0,07 %
+0,04
Börse:
Stand:
02.12.
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|---|---|---|---|---|
| Xetra | 48,68EUR | 02.12. | 13.184 | 641.731,20 |
| Tradegate | 48,87EUR | 02.12. | 599 | 29.270,14 |
| Stuttgart | 48,69EUR | 02.12. | 52 | 2.531,88 |
| Quotrix | 48,83EUR | 02.12. | 10 | 488,25 |
| Frankfurt | 48,56EUR | 02.12. | 5 | 242,78 |
| L&S | 48,60EUR | 02.12. | 1 | 48,60 |
| Hamburg | 48,73EUR | 02.12. | ||
| München | 48,57EUR | 02.12. | ||
| Berlin | 48,75EUR | 02.12. | ||
| Düsseldorf | 48,69EUR | 02.12. | ||
| CHF-Fonds | 45,41CHF | 01.12. | ||
| EUR-Fonds | 48,67EUR | 01.12. | ||
| GBP-Fonds | 42,71GBP | 01.12. | ||
| USD-Fonds | 56,60USD | 01.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,06 | -1,91 | +10,49 | +1,44 | +27,82 | +86,19 |
| Volatilität [%] | 13,14 | 15,19 | 12,52 | 20,90 | 18,56 | 26,24 |
| Sharpe-Ratio | 9,227 | -1,632 | 1,434 | 0,0740 | 0,5091 | 0,7115 |
| Hoch | 49,14 | 50,06 | 50,22 | 50,22 | 50,22 | 50,22 |
| Tief | 47,53 | 46,80 | 43,73 | 36,62 | 36,50 | 26,25 |
| Hist. Kurs | 47,88 | 49,82 | 44,23 | 48,17 | 38,23 | 26,25 |
| ∅-Preis | 48,58 | 48,70 | 46,43 | 45,90 | 44,27 | 42,72 |
| ∅-Volumen | 26,93 Tsd. | 30,32 Tsd. | 29,57 Tsd. | 35,12 Tsd. | 19,20 Tsd. | 18,56 Tsd. |
| Max. Verlust [%] | -0,0924 | -5,637 | -5,675 | -22,31 | -22,31 | -22,31 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 31 | 192 | 192 | 192 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 43 | 273 | 273 | 273 |
Quotes
- Geld (02.12.)48,62
- Brief (02.12.)48,82
- Spread (in %)0,1950 (0,40 %)
- Geld Stk.400
- Brief Stk.400
Kursdaten
- Eröffnungskurs48,75
- Tageshoch48,92
- Tagestief48,59
- Kurs (02.12.2025)48,87
- Umsatz EUR29.270,14
- Gehand. Stk.599
Kursdaten Vortag
- Vortag-Eröffnung48,87
- Vortag-Hoch49,03
- Vortag-Tief48,47
- Vortag-Schlusskurs48,83
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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