iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: CHF
40,38 CHF
+0,75 %
+0,30
Börse:
Stand:
09.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 43,27EUR | 09.05. | 2.184 | 94.501,68 |
Lang & Schwarz | 43,16EUR | 09.05. | 2.156 | 93.042,18 |
Tradegate | 43,17EUR | 09.05. | 434 | 18.733,61 |
Stuttgart | 43,19EUR | 09.05. | 3 | 129,57 |
CHF-Fonds | 40,38CHF | 09.05. | ||
EUR-Fonds | 43,23EUR | 09.05. | ||
GBP-Fonds | 36,61GBP | 09.05. | ||
USD-Fonds | 48,72USD | 09.05. | ||
Quotrix | 43,26EUR | 09.05. | ||
München | 43,24EUR | 09.05. | ||
Düsseldorf | 43,20EUR | 09.05. | ||
Berlin | 43,29EUR | 09.05. | ||
Frankfurt | 43,15EUR | 09.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,23 | +10,22 | -8,60 | -8,60 | +2,86 | +38,03 |
Volatilität [%] | 16,12 | 19,16 | 20,73 | 18,59 | 15,85 | 15,12 |
Sharpe-Ratio | 4,682 | 7,039 | -0,9092 | -0,5139 | 0,0143 | 0,3799 |
Hoch | 40,38 | 40,38 | 46,32 | 46,32 | 46,32 | 46,32 |
Tief | 39,49 | 36,31 | 35,97 | 35,97 | 33,90 | 28,37 |
Hist. Kurs | 39,89 | 36,64 | 44,18 | 44,18 | 39,26 | 29,26 |
∅-Preis | 39,88 | 38,20 | 42,82 | 42,92 | 40,07 | 38,43 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,017 | -1,677 | -22,33 | -22,33 | -22,33 | -22,33 |
Max. Verlustperiode (Handelstage) | 2 | 3 | 72 | 105 | 410 | 445 |
Max. Verlustperiode (Kalendertage) | 5 | 7 | 106 | 150 | 609 | 664 |
Quotes
- Geld (09.05.)40,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum09.05.2025
- Rücknahmepreis40,38
- Differenz abs.+0,3015
- Differenz rel.+0,7522 %
Kursdaten Vortag
- Vortag-Rücknahmepreis40,08
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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