iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: EUR
49,16 EUR
+0,12 %
+0,06
Börse:
Stand:
24.12.
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|---|---|---|---|---|
| Xetra | 49,06EUR | 11:33 | 1.933 | 94.823,32 |
| Tradegate | 49,07EUR | 11:34 | 412 | 20.216,84 |
| Stuttgart | 49,02EUR | 11:30 | 2 | 98,03 |
| L&S | 49,07EUR | 11:57 | 1 | 49,07 |
| Quotrix | 49,17EUR | 07:27 | ||
| Berlin | 49,03EUR | 11:40 | ||
| Düsseldorf | 49,06EUR | 11:16 | ||
| Frankfurt | 48,98EUR | 09:23 | ||
| Hamburg | 49,10EUR | 08:16 | ||
| München | 49,04EUR | 09:28 | ||
| CHF-Fonds | 45,67CHF | 24.12. | ||
| EUR-Fonds | 49,16EUR | 24.12. | ||
| GBP-Fonds | 42,86GBP | 24.12. | ||
| USD-Fonds | 57,90USD | 24.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +0,52 | +10,57 | +4,17 | +35,18 | +61,57 |
| Volatilität [%] | 0,3618 | 7,308 | 10,87 | 15,93 | 13,33 | 13,48 |
| Sharpe-Ratio | 87,56 | 0,7523 | 1,746 | 0,2180 | 0,6891 | 0,6484 |
| Hoch | 49,16 | 49,24 | 49,80 | 49,80 | 49,80 | 49,80 |
| Tief | 49,02 | 48,05 | 44,19 | 38,41 | 36,21 | 30,39 |
| Hist. Kurs | 49,02 | 48,90 | 44,46 | 47,19 | 36,36 | 30,42 |
| ∅-Preis | 49,09 | 48,86 | 47,03 | 45,88 | 43,47 | 40,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,415 | -5,410 | -21,61 | -21,61 | -21,61 | |
| Max. Verlustperiode (Handelstage) | 10 | 36 | 185 | 185 | 283 | |
| Max. Verlustperiode (Kalendertage) | 14 | 51 | 272 | 272 | 427 |
Quotes
- Geld (24.12.)49,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum24.12.2025
- Rücknahmepreis49,16
- Differenz abs.+0,0580
- Differenz rel.+0,1181 %
Kursdaten Vortag
- Vortag-Rücknahmepreis49,10
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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