iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: CHF
52,72 CHF
-0,41 %
-0,22
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| Tradegate | 57,39EUR | 09:26 | 188 | 10.789,32 |
| L&S | 57,36EUR | 09:23 | ||
| Quotrix | 57,21EUR | 07:27 | ||
| Stuttgart | 57,21EUR | 08:47 | ||
| Frankfurt | 57,23EUR | 08:17 | ||
| Hamburg | 57,37EUR | 08:08 | ||
| München | 57,38EUR | 08:09 | ||
| Xetra | 56,81EUR | 08.07. | 7.090 | 402.782,90 |
| Düsseldorf | 57,06EUR | 08.07. | 1 | 57,06 |
| CHF-Fonds | 52,72CHF | 08.07. | ||
| EUR-Fonds | 57,12EUR | 08.07. | ||
| GBP-Fonds | 48,73GBP | 08.07. | ||
| USD-Fonds | 65,16USD | 08.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,84 | +0,49 | +11,90 | +26,30 | +35,95 | +36,81 |
| Volatilität [%] | 22,16 | 22,93 | 16,61 | 14,01 | 14,93 | 15,11 |
| Sharpe-Ratio | -3,192 | 0,3041 | 1,382 | 1,632 | 0,6417 | 0,3693 |
| Hoch | 53,80 | 54,76 | 54,76 | 54,76 | 54,76 | 54,76 |
| Tief | 52,72 | 51,65 | 45,11 | 41,72 | 35,97 | 33,90 |
| Hist. Kurs | 53,17 | 52,47 | 47,12 | 41,75 | 38,78 | 38,54 |
| ∅-Preis | 53,16 | 53,44 | 48,93 | 46,48 | 43,31 | 41,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,001 | -3,719 | -5,239 | -5,514 | -22,33 | -22,33 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 58 | 58 | 192 | 445 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 88 | 88 | 281 | 664 |
Quotes
- Geld (08.07.)52,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum08.07.2026
- Rücknahmepreis52,72
- Differenz abs.-0,2156
- Differenz rel.-0,4073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52,94
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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