iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: EUR
46,13 EUR
+0,33 %
+0,15
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 46,24EUR | 09:30 | 879 | 40.644,96 |
Xetra | 46,18EUR | 09:19 | 588 | 27.150,90 |
Quotrix | 46,26EUR | 09:34 | 5 | 231,28 |
Berlin | 46,26EUR | 09:15 | 2 | 92,51 |
L&S | 46,24EUR | 09:54 | ||
Düsseldorf | 46,21EUR | 09:16 | ||
Frankfurt | 46,24EUR | 09:24 | ||
München | 46,22EUR | 09:39 | ||
CHF-Fonds | 43,10CHF | 12.09. | ||
EUR-Fonds | 46,13EUR | 12.09. | ||
GBP-Fonds | 39,90GBP | 12.09. | ||
USD-Fonds | 54,09USD | 12.09. | ||
Stuttgart | 46,05EUR | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,61 | +1,86 | +6,10 | +3,56 | +23,92 | +58,95 |
Volatilität [%] | 5,986 | 7,728 | 18,60 | 16,12 | 13,88 | 13,54 |
Sharpe-Ratio | 16,36 | 3,100 | 0,6432 | 0,1794 | 0,4537 | 0,6213 |
Hoch | 46,13 | 46,13 | 46,13 | 49,00 | 49,00 | 49,00 |
Tief | 45,40 | 45,25 | 38,41 | 38,41 | 35,16 | 27,37 |
Hist. Kurs | 45,40 | 45,29 | 43,47 | 44,54 | 37,22 | 29,02 |
∅-Preis | 45,70 | 45,53 | 43,98 | 45,33 | 42,40 | 39,54 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,520 | -14,28 | -21,61 | -21,61 | -21,61 | |
Max. Verlustperiode (Handelstage) | 9 | 40 | 157 | 157 | 283 | |
Max. Verlustperiode (Kalendertage) | 14 | 61 | 232 | 232 | 427 |
Quotes
- Geld (12.09.)46,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis46,13
- Differenz abs.+0,1507
- Differenz rel.+0,3278 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,98
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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