L&G-Metaverse ESG Exclusi.ETF
Reg.Shs ETF USD Acc. oN
ISIN: IE0004U3TX15WKN: A3DLEKWährung: EUR
37,71 EUR
-4,82 %
-1,91
Börse:
Stand:
23.06.
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|---|---|---|---|---|
| Xetra | 37,88EUR | 16:53 | 1.097 | 41.554,36 |
| Tradegate | 37,69EUR | 16:30 | 901 | 33.954,19 |
| Düsseldorf | 37,54EUR | 15:58 | 274 | 10.285,96 |
| L&S | 37,56EUR | 17:51 | 55 | 2.065,53 |
| Quotrix | 38,38EUR | 13:57 | 9 | 345,38 |
| Stuttgart | 37,75EUR | 17:15 | ||
| Frankfurt | 38,10EUR | 08:19 | ||
| Hamburg | 38,31EUR | 08:11 | ||
| München | 38,11EUR | 08:06 | ||
| EUR-Fonds | 37,71EUR | 23.06. | ||
| USD-Fonds | 42,96USD | 23.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,62 | +9,95 | +74,97 | +115,84 | +229,39 | |
| Volatilität [%] | 36,55 | 45,29 | 29,67 | 24,44 | 23,96 | |
| Sharpe-Ratio | 14,85 | 4,036 | 4,355 | 3,387 | 1,748 | |
| Hoch | 39,62 | 39,62 | 39,62 | 39,62 | 39,62 | |
| Tief | 37,11 | 34,30 | 21,55 | 17,28 | 11,06 | |
| Hist. Kurs | 37,11 | 34,30 | 21,55 | 17,47 | 11,45 | |
| ∅-Preis | 38,62 | 36,90 | 27,18 | 23,37 | 17,82 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -11,92 | -11,92 | -12,00 | -30,33 | ||
| Max. Verlustperiode (Handelstage) | 12 | 19 | 50 | 143 | ||
| Max. Verlustperiode (Kalendertage) | 16 | 27 | 73 | 203 |
Quotes
- Geld (23.06.)37,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum23.06.2026
- Rücknahmepreis37,71
- Differenz abs.-1,910
- Differenz rel.-4,820 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,62
Stammdaten
- WertpapiertypETF
- ISINIE0004U3TX15
- WKNA3DLEK
- HerkunftIrland
- NotierungseinheitStück
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