iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: GBP
48,73 GBP
-0,72 %
-0,36
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 [%] | -1,64 | -0,85 | +11,19 | +26,09 | +43,41 | +60,03 |
| Volatilität [%] | 20,12 | 22,59 | 15,25 | 12,79 | 13,30 | 13,57 |
| Sharpe-Ratio | -6,933 | -0,4811 | 1,403 | 1,761 | 0,8370 | 0,6307 |
| Hoch | 49,94 | 51,15 | 51,15 | 51,15 | 51,15 | 51,15 |
| Tief | 48,73 | 48,31 | 42,73 | 38,65 | 32,85 | 29,97 |
| Hist. Kurs | 49,55 | 49,15 | 43,83 | 38,65 | 33,98 | 30,45 |
| ∅-Preis | 49,33 | 49,95 | 46,21 | 43,68 | 39,41 | 36,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,426 | -4,727 | -6,201 | -6,201 | -20,53 | -20,53 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 30 | 37 | 169 | 169 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 44 | 57 | 250 | 250 |
Quotes
- Geld (08.07.)48,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum08.07.2026
- Rücknahmepreis48,73
- Differenz abs.-0,3551
- Differenz rel.-0,7234 %
Kursdaten Vortag
- Vortag-Rücknahmepreis49,09
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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