iShsII-EO Gov.Bd 15-30yr U.ETF
Registered Shares o.N.
ISIN: IE00B1FZS913WKN: A0LGP5Währung: USD
196,47 USD
-0,009 %
-0,02
Börse:
Stand:
06.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 172,76EUR | 06.06. | 1.781 | 307.676,66 |
Tradegate | 172,97EUR | 06.06. | 243 | 42.031,90 |
Hamburg | 172,73EUR | 06.06. | ||
Hannover | 172,86EUR | 06.06. | ||
München | 172,62EUR | 06.06. | ||
Berlin | 172,01EUR | 06.06. | ||
Düsseldorf | 171,52EUR | 06.06. | ||
Frankfurt | 171,82EUR | 06.06. | ||
CHF-Fonds | 161,77CHF | 06.06. | ||
EUR-Fonds | 172,51EUR | 06.06. | ||
GBP-Fonds | 145,25GBP | 06.06. | ||
USD-Fonds | 196,47USD | 06.06. | ||
L&S | 172,33EUR | 06.06. | ||
Quotrix | 172,07EUR | 06.06. | ||
Stuttgart | 171,53EUR | 06.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,23 | -1,33 | -1,36 | +3,51 | -11,08 | -33,83 |
Volatilität [%] | 5,654 | 14,12 | 14,56 | 13,81 | 18,41 | 15,90 |
Sharpe-Ratio | 1,738 | -1,212 | -0,2603 | 0,1768 | -0,2281 | -0,5647 |
Hoch | 197,18 | 199,13 | 201,68 | 207,34 | 229,26 | 358,36 |
Tief | 196,02 | 189,47 | 176,62 | 176,62 | 167,79 | 167,79 |
Hist. Kurs | 196,02 | 199,13 | 199,18 | 189,80 | 220,95 | 296,91 |
∅-Preis | 196,67 | 193,90 | 188,77 | 192,86 | 193,88 | 242,46 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3592 | -4,849 | -11,45 | -14,81 | -26,81 | -53,18 |
Max. Verlustperiode (Handelstage) | 4 | 21 | 88 | 168 | 714 | 1.109 |
Max. Verlustperiode (Kalendertage) | 4 | 30 | 129 | 248 | 1.040 | 1.614 |
Quotes
- Geld (06.06.)196,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungUSD
- Datum06.06.2025
- Rücknahmepreis196,47
- Differenz abs.-0,0183
- Differenz rel.-0,0093 %
Kursdaten Vortag
- Vortag-Rücknahmepreis196,49
Stammdaten
- WertpapiertypETF
- ISINIE00B1FZS913
- WKNA0LGP5
- HerkunftIrland
- NotierungseinheitStück
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