iShs ESTXX Banks 30-15 UC.ETF
Inhaber-Anteile (Dist.)
ISIN: DE0006289309WKN: 628930Währung: EUR
26,17 EUR
+0,42 %
+0,11
Börse:
Stand:
23.02.
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|---|---|---|---|---|
| Xetra | 26,47EUR | 17:50 | 436.237 | 11,55 Mio. |
| Tradegate | 26,43EUR | 21:56 | 25.724 | 679.756,70 |
| Frankfurt | 26,34EUR | 19:25 | 1.460 | 38.456,40 |
| Stuttgart | 26,32EUR | 21:55 | 894 | 23.525,61 |
| L&S | 26,21EUR | 22:57 | 320 | 8.385,60 |
| Quotrix | 26,36EUR | 20:13 | 53 | 1.397,08 |
| München | 26,30EUR | 08:00 | 38 | 999,40 |
| EUR-Fonds | 26,17EUR | 23.02. | ||
| Hamburg | 26,50EUR | 09:07 | ||
| Hannover | 26,29EUR | 08:38 | ||
| Düsseldorf | 26,33EUR | 21:46 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,42 | +1,71 | +17,08 | +61,97 | +178,76 | +313,59 |
| Volatilität [%] | 21,65 | 28,56 | 19,67 | 25,24 | 22,08 | 24,56 |
| Sharpe-Ratio | 11,32 | 0,6305 | 1,567 | 1,944 | 1,559 | 1,186 |
| Hoch | 26,17 | 27,15 | 27,15 | 27,15 | 27,15 | 27,15 |
| Tief | 25,07 | 24,73 | 21,10 | 14,54 | 7,908 | 5,982 |
| Hist. Kurs | 25,07 | 25,73 | 22,36 | 16,16 | 9,389 | 6,329 |
| ∅-Preis | 25,63 | 26,06 | 23,51 | 21,02 | 14,45 | 11,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9936 | -8,883 | -8,883 | -19,80 | -19,80 | -34,14 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 52 | 52 | 178 | 248 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 74 | 74 | 253 | 354 |
Quotes
- Geld (23.02.)26,17
- Brief (23.02.)26,97
- Spread (in %)0,7932 (3,03 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.02.2026
- Rücknahmepreis26,17
- Differenz abs.+0,1089
- Differenz rel.+0,4178 %
Kursdaten Vortag
- Vortag-Rücknahmepreis26,07
Stammdaten
- WertpapiertypETF
- ISINDE0006289309
- WKN628930
- HerkunftDeutschland
- NotierungseinheitStück
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