iShsII-MSCI Wld Islamic U.ETF ETF - Kurs - IE00B27YCN58

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	44,22EUR	01.07.	3.245	143.493,90
Tradegate	44,19EUR	01.07.	561	24.790,59
Stuttgart	44,12EUR	01.07.	157	6.926,84
Frankfurt	44,13EUR	01.07.	15	661,88
Quotrix	44,03EUR	01.07.	3	132,09
L&S	43,97EUR	01.07.
München	44,15EUR	01.07.
Berlin	44,22EUR	01.07.
Düsseldorf	44,16EUR	01.07.
CHF-Fonds	41,52CHF	30.06.
EUR-Fonds	44,43EUR	30.06.
GBP-Fonds	38,06GBP	30.06.
USD-Fonds	52,16USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	-0,19	-5,94	-3,34	+24,24	+57,09
Volatilität [%]	10,74	12,80	25,85	20,99	16,46	15,71
Sharpe-Ratio	-4,233	0,2545	-0,3759	-0,1232	0,4056	0,5246
Hoch	44,75	45,20	48,96	48,96	48,96	48,96
Tief	43,67	43,35	36,33	36,33	34,56	23,88
Hist. Kurs	44,53	44,06	46,75	45,49	35,39	27,99
∅-Preis	44,33	44,31	44,69	45,13	41,72	38,66
∅-Volumen	168,09	5,86 Tsd.	22,23 Tsd.	11,50 Tsd.	6,31 Tsd.	5,86 Tsd.
Max. Verlust [%]	-0,9432	-1,755	-22,31	-22,31	-22,31	-22,31
Max. Verlustperiode (Handelstage)	4	14	110	110	196	301
Max. Verlustperiode (Kalendertage)	6	20	159	159	280	429

Quotes

Geld (01.07.)43,97
Brief (01.07.)44,24
Spread (in %)0,2650 (0,60 %)
Geld Stk.226
Brief Stk.226

Kursdaten

Eröffnungskurs44,32
Tageshoch44,32
Tagestief43,67
Kurs (01.07.2025)43,97

Kursdaten Vortag

Vortag-Eröffnung44,62
Vortag-Hoch44,73
Vortag-Tief44,17
Vortag-Schlusskurs44,22

Stammdaten

WertpapiertypETF
ISINIE00B27YCN58
WKNA0NA46
HerkunftIrland
NotierungseinheitStück

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