iShsII- BRIC 50 UCITS ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B1W57M07WKN: A0MR61Währung: EUR
23,21 EUR
-0,58 %
-0,14
Börse:
Stand:
16.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 23,80EUR | 17:51 | 8.558 | 203.680,40 |
Tradegate | 23,98EUR | 19:38 | 1.920 | 46.032,00 |
Stuttgart | 23,61EUR | 20:30 | 420 | 9.916,20 |
L&S | 23,37EUR | 21:01 | 423 | 9.885,51 |
Quotrix | 23,98EUR | 19:25 | 300 | 7.192,50 |
Berlin | 23,69EUR | 19:30 | ||
Hamburg | 23,82EUR | 09:19 | ||
Hannover | 23,71EUR | 08:23 | ||
München | 23,68EUR | 08:17 | ||
Düsseldorf | 23,62EUR | 19:46 | ||
Frankfurt | 23,74EUR | 19:40 | ||
CHF-Fonds | 21,67CHF | 16.09. | ||
EUR-Fonds | 23,21EUR | 16.09. | ||
GBP-Fonds | 20,15GBP | 16.09. | ||
USD-Fonds | 27,51USD | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,10 | +7,03 | +0,08 | +37,56 | +15,07 | -21,84 |
Volatilität [%] | 16,13 | 16,78 | 27,48 | 29,69 | 28,12 | 29,33 |
Sharpe-Ratio | 4,157 | 4,787 | 0,0695 | 1,206 | 0,2421 | -0,0942 |
Hoch | 23,35 | 23,35 | 23,89 | 23,89 | 23,89 | 38,41 |
Tief | 22,87 | 21,67 | 19,00 | 16,87 | 14,79 | 14,79 |
Hist. Kurs | 22,96 | 21,69 | 23,19 | 16,87 | 20,17 | 29,70 |
∅-Preis | 23,13 | 22,29 | 21,40 | 20,86 | 18,81 | 22,38 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5825 | -2,628 | -20,45 | -20,45 | -32,65 | -61,48 |
Max. Verlustperiode (Handelstage) | 1 | 3 | 121 | 121 | 409 | 1.114 |
Max. Verlustperiode (Kalendertage) | 1 | 3 | 181 | 181 | 612 | 1.672 |
Quotes
- Geld (16.09.)23,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis23,21
- Differenz abs.-0,1360
- Differenz rel.-0,5825 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,35
Stammdaten
- WertpapiertypETF
- ISINIE00B1W57M07
- WKNA0MR61
- HerkunftIrland
- NotierungseinheitStück
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