iShs-EO Corp Bd Lar.Cap U.ETF
Registered Shares o.N.
ISIN: IE0032523478WKN: 778928Währung: CHF
117,87 CHF
-0,07 %
-0,08
Börse:
Stand:
05.08.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 126,11EUR | 17:51 | 8.988 | 1,13 Mio. |
Stuttgart | 126,05EUR | 21:55 | 396 | 49.915,80 |
Quotrix | 126,31EUR | 15:17 | 276 | 34.861,56 |
Tradegate | 126,04EUR | 20:13 | 106 | 13.360,58 |
L&S | 126,01EUR | 17:36 | 61 | 7.686,61 |
Hamburg | 126,19EUR | 09:15 | ||
Hannover | 126,05EUR | 08:11 | ||
München | 126,20EUR | 17:25 | ||
Berlin | 126,22EUR | 21:53 | ||
Düsseldorf | 126,05EUR | 21:46 | ||
Frankfurt | 126,09EUR | 19:32 | ||
CHF-Fonds | 117,87CHF | 05.08. | ||
EUR-Fonds | 126,24EUR | 05.08. | ||
GBP-Fonds | 109,87GBP | 05.08. | ||
JPY-Fonds | 21.529,01JPY | 05.08. | ||
USD-Fonds | 146,01USD | 05.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,52 | +0,06 | -0,51 | +1,74 | -4,92 | -21,86 |
Volatilität [%] | 4,236 | 3,282 | 5,618 | 5,281 | 6,403 | 6,096 |
Sharpe-Ratio | 7,158 | -0,3801 | -0,5114 | -0,0214 | -0,5419 | -1,109 |
Hoch | 117,95 | 117,95 | 119,94 | 119,94 | 123,96 | 156,76 |
Tief | 117,14 | 116,88 | 114,81 | 114,81 | 110,34 | 110,34 |
Hist. Kurs | 117,27 | 117,80 | 118,47 | 115,85 | 123,96 | 150,84 |
∅-Preis | 117,53 | 117,41 | 117,80 | 117,69 | 117,09 | 128,67 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1082 | -0,7776 | -4,279 | -4,279 | -10,99 | -29,61 |
Max. Verlustperiode (Handelstage) | 1 | 20 | 99 | 122 | 752 | 1.108 |
Max. Verlustperiode (Kalendertage) | 1 | 28 | 146 | 180 | 1.096 | 1.615 |
Quotes
- Geld (05.08.)117,87
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungCHF
- Datum05.08.2025
- Rücknahmepreis117,87
- Differenz abs.-0,0822
- Differenz rel.-0,0697 %
Kursdaten Vortag
- Vortag-Rücknahmepreis117,95
Stammdaten
- WertpapiertypETF
- ISINIE0032523478
- WKN778928
- HerkunftIrland
- NotierungseinheitStück
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