iShs-EO Corp Bd Lar.Cap U.ETF
Registered Shares o.N.
ISIN: IE0032523478WKN: 778928Währung: EUR
126,24 EUR
+0,05 %
+0,07
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 [%] | +0,21 | +0,17 | +0,03 | +1,58 | -0,28 | -9,71 |
Volatilität [%] | 1,186 | 2,156 | 3,272 | 3,232 | 4,472 | 4,205 |
Sharpe-Ratio | 9,592 | -0,0166 | -0,5746 | -0,1118 | -0,4440 | -0,9400 |
Hoch | 126,24 | 126,30 | 126,45 | 127,25 | 127,25 | 142,58 |
Tief | 125,98 | 125,52 | 123,31 | 123,31 | 115,21 | 115,21 |
Hist. Kurs | 125,98 | 126,03 | 126,21 | 124,28 | 126,60 | 139,83 |
∅-Preis | 126,08 | 125,92 | 125,34 | 125,25 | 122,06 | 128,11 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0343 | -0,4244 | -2,488 | -3,100 | -9,241 | -19,20 |
Max. Verlustperiode (Handelstage) | 1 | 10 | 107 | 159 | 579 | 1.165 |
Max. Verlustperiode (Kalendertage) | 1 | 14 | 158 | 237 | 837 | 1.701 |
Quotes
- Geld (05.08.)126,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.08.2025
- Rücknahmepreis126,24
- Differenz abs.+0,0675
- Differenz rel.+0,0535 %
Kursdaten Vortag
- Vortag-Rücknahmepreis126,18
Stammdaten
- WertpapiertypETF
- ISINIE0032523478
- WKN778928
- HerkunftIrland
- NotierungseinheitStück
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