iShsII-MSCI Wld Islamic U.ETF ETF - Kurs - IE00B27YCN58

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	44,36EUR	14:30	60	2.661,30
Tradegate	44,37EUR	12:30	22	976,14
L&S	44,20EUR	14:43
Quotrix	44,26EUR	07:27
Stuttgart	44,34EUR	14:00
Berlin	44,38EUR	13:10
Düsseldorf	44,26EUR	14:17
Frankfurt	44,22EUR	14:22
CHF-Fonds	41,25CHF	01.07.
EUR-Fonds	44,19EUR	01.07.
GBP-Fonds	37,95GBP	01.07.
USD-Fonds	52,05USD	01.07.
München	44,15EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	+0,30	-6,17	-7,47	+15,28	+35,67
Volatilität [%]	6,365	9,224	21,38	19,15	15,29	14,86
Sharpe-Ratio	-6,526	0,2333	-0,6139	-0,4265	0,2637	0,3610
Hoch	41,65	42,15	46,32	46,32	46,32	46,32
Tief	41,25	41,13	35,97	35,97	33,90	29,26
Hist. Kurs	41,52	41,13	43,96	44,59	35,79	30,41
∅-Preis	41,50	41,63	42,02	42,61	40,22	38,78
∅-Volumen
Max. Verlust [%]	-0,9584	-2,126	-22,33	-22,33	-22,33	-22,33
Max. Verlustperiode (Handelstage)	2	14	107	107	107	445
Max. Verlustperiode (Kalendertage)	4	21	159	159	159	664

Quotes

Geld (01.07.)41,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungCHF
Datum01.07.2025
Rücknahmepreis41,25
Differenz abs.-0,2650
Differenz rel.-0,6383 %

Kursdaten Vortag

Vortag-Rücknahmepreis41,52

Stammdaten

WertpapiertypETF
ISINIE00B27YCN58
WKNA0NA46
HerkunftIrland
NotierungseinheitStück

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