iSh.ST.Eu.600 Bas.Res.U.ETF DE
Inhaber-Anlageaktien
ISIN: DE000A0F5UK5WKN: A0F5UKWährung: EUR
76,53 EUR
+0,83 %
+0,63
Börse:
Stand:
28.01.
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|---|---|---|---|---|
| Xetra | 77,83EUR | 16:58 | 68.955 | 5,37 Mio. |
| Tradegate | 77,59EUR | 17:05 | 11.387 | 883.517,33 |
| Stuttgart | 78,45EUR | 16:30 | 3.032 | 237.860,40 |
| Quotrix | 78,59EUR | 16:26 | 1.078 | 84.720,02 |
| Frankfurt | 79,72EUR | 16:12 | 346 | 27.583,12 |
| L&S | 77,92EUR | 17:13 | 17 | 1.324,64 |
| Hamburg | 80,70EUR | 15:10 | 12 | 968,40 |
| Düsseldorf | 79,46EUR | 16:16 | ||
| 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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