iShare.NASDAQ-100 UCITS ETF DE
Inhaber-Anteile
ISIN: DE000A0F5UF5WKN: A0F5UFWährung: USD
218,43 USD
+0,07 %
+0,16
Börse:
Stand:
08.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 188,98EUR | 14:09 | 9.496 | 1,79 Mio. |
Xetra | 189,12EUR | 14:15 | 8.188 | 1,55 Mio. |
Stuttgart | 189,04EUR | 14:01 | 128 | 24.197,12 |
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 | 188,84EUR | 13:16 | 1 | 188,84 |
L&S | 188,84EUR | 14:28 | ||
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 [%] | +0,27 | +4,19 | +7,35 | +11,31 | +88,92 | +163,18 |
Volatilität [%] | 14,18 | 13,16 | 29,58 | 25,56 | 22,63 | 26,13 |
Sharpe-Ratio | 1,489 | 4,026 | 0,5756 | 0,4802 | 0,9741 | 0,8152 |
Hoch | 220,03 | 220,03 | 220,03 | 220,03 | 220,03 | 220,03 |
Tief | 217,85 | 208,06 | 164,31 | 164,31 | 101,99 | 83,00 |
Hist. Kurs | 217,85 | 209,66 | 203,48 | 196,24 | 115,62 | 83,00 |
∅-Preis | 218,65 | 213,32 | 199,46 | 196,19 | 158,40 | 148,50 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7960 | -1,412 | -22,87 | -22,87 | -22,87 | -35,36 |
Max. Verlustperiode (Handelstage) | 2 | 4 | 83 | 83 | 189 | 519 |
Max. Verlustperiode (Kalendertage) | 5 | 7 | 124 | 124 | 275 | 753 |
Quotes
- Geld (08.07.)218,43
- Brief (08.07.)225,05
- Spread (in %)6,619 (3,03 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum08.07.2025
- Rücknahmepreis218,43
- Differenz abs.+0,1593
- Differenz rel.+0,0730 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,27
Stammdaten
- WertpapiertypETF
- ISINDE000A0F5UF5
- WKNA0F5UF
- HerkunftDeutschland
- NotierungseinheitStück
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