iShsV-S&P 500 Energ.Sect.U.ETF
Registered Shares USD (Acc) oN
ISIN: IE00B42NKQ00WKN: A142NXSymbol: QDVFWährung: EUR
11,54 EUR
-0,24 %
-0,03
Börse:
Stand:
29.09.
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|---|---|---|---|---|
| Xetra | 11,55EUR | 29.09. | 118.301 | 1,37 Mio. |
| Tradegate | 11,54EUR | 29.09. | 64.989 | 750.103,04 |
| Stuttgart | 11,50EUR | 29.09. | 546 | 6.277,91 |
| Quotrix | 11,55EUR | 29.09. | 1 | 11,55 |
| L&S | 11,47EUR | 29.09. | ||
| Frankfurt | 11,53EUR | 29.09. | ||
| Hamburg | 11,54EUR | 29.09. | ||
| München | 11,63EUR | 29.09. | ||
| Düsseldorf | 11,48EUR | 29.09. | ||
| CHF-Fonds | 10,98CHF | 28.09. | ||
| EUR-Fonds | 11,61EUR | 28.09. | ||
| GBP-Fonds | 9,957GBP | 28.09. | ||
| JPY-Fonds | 2.078,50JPY | 28.09. | ||
| USD-Fonds | 13,19USD | 28.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | +1,16 | +0,26 | +45,18 | +36,96 | +176,12 |
| Volatilität [%] | 18,25 | 21,38 | 27,48 | 24,89 | 26,76 | 29,84 |
| Sharpe-Ratio | 4,891 | 0,7870 | 0,1003 | 1,548 | 0,4528 | 0,7580 |
| Hoch | 11,87 | 12,18 | 12,18 | 12,18 | 12,18 | 12,18 |
| Tief | 11,37 | 11,19 | 9,485 | 7,467 | 6,798 | 4,052 |
| Hist. Kurs | 11,40 | 11,41 | 11,51 | 7,950 | 8,427 | 4,180 |
| ∅-Preis | 11,57 | 11,72 | 10,71 | 9,721 | 8,643 | 7,939 |
| ∅-Volumen | 111,56 Tsd. | 242,72 Tsd. | 353,14 Tsd. | 341,46 Tsd. | 187,74 Tsd. | 228,88 Tsd. |
| Max. Verlust [%] | -0,6355 | -5,908 | -15,52 | -15,52 | -25,69 | -25,69 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 98 | 98 | 303 | 359 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 143 | 143 | 444 | 514 |
Quotes
- Geld (29.09.)11,49
- Brief (29.09.)11,58
- Spread (in %)0,0900 (0,78 %)
- Geld Stk.1.800
- Brief Stk.1.800
Kursdaten
- Eröffnungskurs11,63
- Tageshoch11,68
- Tagestief11,45
- Kurs (29.09.2026)11,54
- Umsatz EUR750.103,04
- Gehand. Stk.64.989
Kursdaten Vortag
- Vortag-Eröffnung11,50
- Vortag-Hoch11,77
- Vortag-Tief11,50
- Vortag-Schlusskurs11,57
Stammdaten
- WertpapiertypETF
- ISINIE00B42NKQ00
- WKNA142NX
- HerkunftIrland
- NotierungseinheitStück
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