iShsII-UK Property UCITS ETF
Reg.Shs Hgd( EUR Acc. oN
ISIN: IE000FI414K7WKN: A3DLEFWährung: JPY
625,16 JPY
+0,58 %
+3,63
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 3,636EUR | 18.09. | 32.966 | 119.847,89 |
L&S | 3,625EUR | 18.09. | ||
Quotrix | 3,637EUR | 18.09. | ||
Stuttgart | 3,638EUR | 18.09. | ||
München | 3,606EUR | 18.09. | ||
Düsseldorf | 3,630EUR | 18.09. | ||
Frankfurt | 3,629EUR | 18.09. | ||
Tradegate | 3,628EUR | 18.09. | ||
CHF-Fonds | 3,361CHF | 17.09. | ||
EUR-Fonds | 3,605EUR | 17.09. | ||
GBP-Fonds | 3,127GBP | 17.09. | ||
JPY-Fonds | 625,16JPY | 17.09. | ||
USD-Fonds | 4,272USD | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,48 | -0,97 | +5,28 | -7,33 | +1,89 | |
Volatilität [%] | 14,10 | 17,53 | 20,87 | 19,24 | 24,55 | |
Sharpe-Ratio | 6,437 | -0,6999 | 0,5020 | -0,4031 | 0,0672 | |
Hoch | 625,16 | 641,61 | 675,35 | 690,18 | 725,04 | |
Tief | 615,38 | 601,41 | 531,32 | 531,32 | 482,48 | |
Hist. Kurs | 616,03 | 631,28 | 593,81 | 674,59 | 613,58 | |
∅-Preis | 620,58 | 622,70 | 627,54 | 619,06 | 608,38 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5223 | -6,265 | -11,19 | -23,02 | -26,72 | |
Max. Verlustperiode (Handelstage) | 1 | 17 | 57 | 246 | 298 | |
Max. Verlustperiode (Kalendertage) | 1 | 26 | 82 | 356 | 429 |
Quotes
- Geld (17.09.)625,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungJPY
- Datum17.09.2025
- Rücknahmepreis625,16
- Differenz abs.+3,631
- Differenz rel.+0,5842 %
Kursdaten Vortag
- Vortag-Rücknahmepreis621,53
Stammdaten
- WertpapiertypETF
- ISINIE000FI414K7
- WKNA3DLEF
- HerkunftIrland
- NotierungseinheitStück
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