iShsII-UK Property UCITS ETF
Reg.Shs Hgd( EUR Acc. oN
ISIN: IE000FI414K7WKN: A3DLEFWährung: JPY
789,98 JPY
-0,31 %
-2,43
Börse:
Stand:
10.08.
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|---|---|---|---|---|
| Xetra | 4,295EUR | 13:27 | 19 | 81,61 |
| L&S | 4,293EUR | 14:00 | ||
| Quotrix | 4,311EUR | 07:27 | ||
| Stuttgart | 4,288EUR | 13:30 | ||
| Düsseldorf | 4,291EUR | 13:16 | ||
| Frankfurt | 4,288EUR | 12:56 | ||
| Hamburg | 4,169EUR | 08:26 | ||
| München | 4,319EUR | 08:09 | ||
| CHF-Fonds | 4,020CHF | 10.08. | ||
| EUR-Fonds | 4,303EUR | 10.08. | ||
| GBP-Fonds | 3,676GBP | 10.08. | ||
| JPY-Fonds | 789,98JPY | 10.08. | ||
| USD-Fonds | 4,970USD | 10.08. | ||
| Tradegate | 4,315EUR | 10.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,87 | +3,71 | +4,60 | +22,68 | +35,57 | |
| Volatilität [%] | 5,101 | 15,71 | 23,88 | 20,03 | 21,21 | |
| Sharpe-Ratio | -11,12 | 2,854 | 0,4190 | 1,019 | 0,4880 | |
| Hoch | 797,29 | 819,48 | 819,48 | 819,48 | 819,48 | |
| Tief | 789,98 | 761,73 | 639,13 | 601,41 | 521,82 | |
| Hist. Kurs | 796,90 | 761,73 | 755,21 | 643,95 | 582,70 | |
| ∅-Preis | 793,76 | 790,61 | 725,28 | 701,44 | 652,02 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9175 | -4,338 | -17,62 | -17,62 | -26,72 | |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 93 | 93 | 374 | |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 138 | 138 | 540 |
Quotes
- Geld (10.08.)789,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungJPY
- Datum10.08.2026
- Rücknahmepreis789,98
- Differenz abs.-2,430
- Differenz rel.-0,3067 %
Kursdaten Vortag
- Vortag-Rücknahmepreis792,41
Stammdaten
- WertpapiertypETF
- ISINIE000FI414K7
- WKNA3DLEF
- HerkunftIrland
- NotierungseinheitStück
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