L&G-Metaverse ESG Exclusi.ETF
Reg.Shs ETF USD Acc. oN
ISIN: IE0004U3TX15WKN: A3DLEKWährung: USD
42,96 USD
-5,35 %
-2,43
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 [%] | -0,13 | +7,99 | +69,11 | +111,84 | +244,76 | |
| Volatilität [%] | 61,70 | 48,41 | 31,71 | 25,68 | 23,95 | |
| Sharpe-Ratio | 0,0715 | 2,030 | 3,493 | 2,950 | 1,734 | |
| Hoch | 45,39 | 45,43 | 45,43 | 45,43 | 45,43 | |
| Tief | 42,96 | 39,76 | 25,25 | 20,28 | 11,66 | |
| Hist. Kurs | 43,01 | 39,78 | 25,40 | 20,28 | 12,46 | |
| ∅-Preis | 44,10 | 42,76 | 31,84 | 27,35 | 19,99 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,352 | -12,49 | -12,49 | -12,49 | -26,97 | |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 26 | 45 | 104 | |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 40 | 68 | 146 |
Quotes
- Geld (23.06.)42,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum23.06.2026
- Rücknahmepreis42,96
- Differenz abs.-2,429
- Differenz rel.-5,352 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,39
Stammdaten
- WertpapiertypETF
- ISINIE0004U3TX15
- WKNA3DLEK
- HerkunftIrland
- NotierungseinheitStück
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