iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: CHF
46,35 CHF
+0,34 %
+0,16
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| Xetra | 50,29EUR | 02.04. | 2.208 | 111.040,32 |
| Tradegate | 50,35EUR | 02.04. | 354 | 17.823,90 |
| L&S | 50,16EUR | 02.04. | 3 | 150,48 |
| Stuttgart | 50,06EUR | 02.04. | 1 | 50,06 |
| Quotrix | 49,95EUR | 02.04. | 1 | 49,95 |
| CHF-Fonds | 46,35CHF | 02.04. | ||
| EUR-Fonds | 50,23EUR | 02.04. | ||
| GBP-Fonds | 43,80GBP | 02.04. | ||
| USD-Fonds | 58,02USD | 02.04. | ||
| Hamburg | 49,73EUR | 02.04. | ||
| München | 49,80EUR | 02.04. | ||
| Düsseldorf | 50,10EUR | 02.04. | ||
| Frankfurt | 50,09EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,73 | +1,10 | +2,27 | +25,75 | +22,11 | +23,69 |
| Volatilität [%] | 17,81 | 14,49 | 14,41 | 14,72 | 14,53 | 14,75 |
| Sharpe-Ratio | 12,52 | 0,9314 | 0,2542 | 1,529 | 0,4061 | 0,2339 |
| Hoch | 46,35 | 46,43 | 47,60 | 47,60 | 47,60 | 47,60 |
| Tief | 45,12 | 45,12 | 43,79 | 35,97 | 35,97 | 33,90 |
| Hist. Kurs | 45,12 | 45,85 | 45,32 | 36,86 | 37,96 | 37,48 |
| ∅-Preis | 45,95 | 45,89 | 45,88 | 43,70 | 42,23 | 40,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,818 | -5,514 | -5,514 | -22,33 | -22,33 | |
| Max. Verlustperiode (Handelstage) | 12 | 52 | 52 | 192 | 445 | |
| Max. Verlustperiode (Kalendertage) | 16 | 76 | 76 | 281 | 664 |
Quotes
- Geld (02.04.)46,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum02.04.2026
- Rücknahmepreis46,35
- Differenz abs.+0,1575
- Differenz rel.+0,3409 %
Kursdaten Vortag
- Vortag-Rücknahmepreis46,19
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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