iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: CHF
45,66 CHF
-0,07 %
-0,03
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Xetra | 49,08EUR | 23.12. | 7.474 | 366.823,92 |
| Tradegate | 49,02EUR | 23.12. | 1.689 | 82.786,34 |
| Berlin | 49,14EUR | 23.12. | 75 | 3.685,13 |
| CHF-Fonds | 45,66CHF | 23.12. | ||
| EUR-Fonds | 49,10EUR | 23.12. | ||
| GBP-Fonds | 42,88GBP | 23.12. | ||
| USD-Fonds | 57,81USD | 23.12. | ||
| L&S | 48,99EUR | 23.12. | ||
| Quotrix | 48,99EUR | 23.12. | ||
| Stuttgart | 49,02EUR | 23.12. | ||
| Frankfurt | 49,05EUR | 23.12. | ||
| Hamburg | 49,07EUR | 23.12. | ||
| München | 49,05EUR | 23.12. | ||
| Düsseldorf | 49,00EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,75 | +2,75 | +9,60 | +2,22 | +26,69 | +39,20 |
| Volatilität [%] | 6,207 | 8,463 | 10,87 | 16,87 | 14,49 | 14,61 |
| Sharpe-Ratio | 17,18 | 3,832 | 1,555 | 0,0999 | 0,4923 | 0,4007 |
| Hoch | 45,69 | 46,11 | 46,35 | 46,35 | 46,35 | 46,35 |
| Tief | 44,88 | 44,44 | 41,25 | 35,97 | 35,48 | 32,80 |
| Hist. Kurs | 44,88 | 44,44 | 41,66 | 44,67 | 36,04 | 32,80 |
| ∅-Preis | 45,40 | 45,52 | 43,80 | 42,99 | 41,40 | 40,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0681 | -2,678 | -5,514 | -22,33 | -22,33 | -22,33 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 35 | 192 | 192 | 445 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 50 | 281 | 281 | 664 |
Quotes
- Geld (23.12.)45,66
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum23.12.2025
- Rücknahmepreis45,66
- Differenz abs.-0,0311
- Differenz rel.-0,0681 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,69
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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