iShs-EO Corp Bd Lar.Cap U.ETF
Registered Shares o.N.
ISIN: IE0032523478WKN: 778928Währung: JPY
21.529,01 JPY
+0,21 %
+44,22
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 [%] | -0,05 | +0,35 | +8,45 | +9,67 | +23,60 | +23,20 |
Volatilität [%] | 10,24 | 6,431 | 8,913 | 9,163 | 9,803 | 8,992 |
Sharpe-Ratio | -0,4384 | 0,3408 | 1,678 | 0,8437 | 0,5684 | 0,2892 |
Hoch | 21.708,89 | 21.796,97 | 21.796,97 | 21.796,97 | 21.796,97 | 21.796,97 |
Tief | 21.484,80 | 21.453,96 | 19.689,34 | 19.403,89 | 16.255,16 | 16.255,16 |
Hist. Kurs | 21.538,96 | 21.453,96 | 19.852,15 | 19.630,68 | 17.417,87 | 17.474,67 |
∅-Preis | 21.564,08 | 21.632,22 | 20.583,82 | 20.404,56 | 19.178,15 | 18.651,51 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,032 | -1,432 | -2,358 | -5,339 | -9,624 | -13,32 |
Max. Verlustperiode (Handelstage) | 3 | 7 | 21 | 150 | 246 | 530 |
Max. Verlustperiode (Kalendertage) | 5 | 11 | 31 | 224 | 359 | 771 |
Quotes
- Geld (05.08.)21.529,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungJPY
- Datum05.08.2025
- Rücknahmepreis21.529,01
- Differenz abs.+44,22
- Differenz rel.+0,2058 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21.484,80
Stammdaten
- WertpapiertypETF
- ISINIE0032523478
- WKN778928
- HerkunftIrland
- NotierungseinheitStück
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