iSh.ST.Eu.600 Bas.Res.U.ETF DE ETF - Kurs - DE000A0F5UK5

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	77,90EUR	17:50	105.364	8,21 Mio.
Tradegate	78,47EUR	18:12	11.440	897.696,80
Stuttgart	78,14EUR	18:15	3.532	275.990,48
Quotrix	78,42EUR	18:26	1.114	87.359,88
Frankfurt	78,10EUR	18:18	346	27.022,60
L&S	78,08EUR	18:47	17	1.327,36
Hamburg	80,70EUR	15:10	12	968,40
Düsseldorf	77,86EUR	17:26
Hannover	79,62EUR	10:44
EUR-Fonds	76,53EUR	28.01.
München	76,79EUR	28.01.
Berlin	67,59EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,70	+16,53	+52,01	+44,66	+14,62	+50,33
Volatilität [%]	13,22	23,07	18,82	23,72	23,23	25,74
Sharpe-Ratio	17,11	8,325	4,421	1,589	0,2247	0,3651
Hoch	76,53	76,53	76,53	76,53	76,53	76,53
Tief	73,80	65,68	48,08	42,10	42,10	42,10
Hist. Kurs	73,80	65,68	50,35	52,91	66,77	50,91
∅-Preis	75,45	71,54	58,68	54,66	55,52	57,62
∅-Volumen
Max. Verlust [%]	-0,2454	-2,787	-4,809	-25,65	-36,95	-44,46
Max. Verlustperiode (Handelstage)	1	3	11	158	741	960
Max. Verlustperiode (Kalendertage)	1	5	15	225	1.067	1.380

Quotes

Geld (28.01.)76,53
Brief (28.01.)78,85
Spread (in %)2,319 (3,03 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.01.2026
Rücknahmepreis76,53
Differenz abs.+0,6319
Differenz rel.+0,8325 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,90

Stammdaten

WertpapiertypETF
ISINDE000A0F5UK5
WKNA0F5UK
HerkunftDeutschland
NotierungseinheitStück

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