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	44,29EUR	15:02
Quotrix	44,26EUR	07:27
Stuttgart	44,22EUR	14:35
Berlin	44,26EUR	14:40
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 [%]	-0,30	+0,34	-5,92	-3,82	+23,61	+54,35
Volatilität [%]	5,243	8,568	19,88	17,36	14,20	13,66
Sharpe-Ratio	-3,973	0,3037	-0,6460	-0,2588	0,4398	0,5731
Hoch	44,46	44,88	49,00	49,00	49,00	49,00
Tief	44,19	43,87	38,41	38,41	35,16	27,37
Hist. Kurs	44,33	44,04	46,98	45,95	35,75	28,63
∅-Preis	44,36	44,39	44,62	45,20	41,89	38,86
∅-Volumen
Max. Verlust [%]	-0,5967	-1,602	-21,61	-21,61	-21,61	-21,61
Max. Verlustperiode (Handelstage)	2	14	107	107	186	283
Max. Verlustperiode (Kalendertage)	4	21	159	159	280	427

Quotes

Geld (01.07.)44,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.07.2025
Rücknahmepreis44,19
Differenz abs.-0,2420
Differenz rel.-0,5446 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,43

Stammdaten

WertpapiertypETF
ISINIE00B27YCN58
WKNA0NA46
HerkunftIrland
NotierungseinheitStück

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