iShare.NASDAQ-100 UCITS ETF DE
Inhaber-Anteile
ISIN: DE000A0F5UF5WKN: A0F5UFWährung: EUR
186,41 EUR
+0,16 %
+0,29
Börse:
Stand:
08.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 189,00EUR | 14:14 | 10.196 | 1,93 Mio. |
Xetra | 189,00EUR | 14:18 | 8.482 | 1,60 Mio. |
Stuttgart | 188,84EUR | 14:19 | 338 | 63.827,92 |
Quotrix | 189,12EUR | 13:59 | 106 | 20.046,72 |
Frankfurt | 189,04EUR | 14:02 | 5 | 945,20 |
Hamburg | 188,18EUR | 09:06 | 4 | 752,72 |
Düsseldorf | 188,94EUR | 14:16 | 1 | 188,94 |
L&S | 188,82EUR | 14:36 | ||
Berlin | 187,92EUR | 08:20 | ||
Hannover | 187,94EUR | 08:09 | ||
München | 188,04EUR | 08:20 | ||
EUR-Fonds | 186,41EUR | 08.07. | ||
USD-Fonds | 218,43USD | 08.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,59 | +1,45 | -5,77 | +2,72 | +63,85 | +151,26 |
Volatilität [%] | 12,35 | 13,11 | 31,51 | 27,29 | 23,70 | 25,95 |
Sharpe-Ratio | 4,187 | 1,273 | -0,3129 | 0,1594 | 0,7378 | 0,7973 |
Hoch | 186,75 | 186,75 | 204,17 | 204,17 | 204,17 | 204,17 |
Tief | 185,32 | 180,63 | 150,05 | 150,05 | 95,85 | 74,19 |
Hist. Kurs | 185,32 | 183,75 | 197,82 | 181,46 | 113,77 | 74,19 |
∅-Preis | 186,06 | 183,64 | 181,85 | 180,10 | 147,20 | 135,10 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3392 | -2,180 | -26,50 | -26,50 | -26,50 | -31,53 |
Max. Verlustperiode (Handelstage) | 1 | 10 | 92 | 92 | 197 | 499 |
Max. Verlustperiode (Kalendertage) | 4 | 15 | 138 | 138 | 288 | 724 |
Quotes
- Geld (08.07.)186,41
- Brief (08.07.)192,06
- Spread (in %)5,649 (3,03 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum08.07.2025
- Rücknahmepreis186,41
- Differenz abs.+0,2947
- Differenz rel.+0,1583 %
Kursdaten Vortag
- Vortag-Rücknahmepreis186,11
Stammdaten
- WertpapiertypETF
- ISINDE000A0F5UF5
- WKNA0F5UF
- HerkunftDeutschland
- NotierungseinheitStück
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