iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: GBP
39,90 GBP
+0,32 %
+0,13
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 [%] | +1,27 | +1,99 | +9,01 | +6,24 | +23,22 | +49,11 |
Volatilität [%] | 6,554 | 6,363 | 17,67 | 15,27 | 13,64 | 13,28 |
Sharpe-Ratio | 11,80 | 4,035 | 0,9788 | 0,3519 | 0,4442 | 0,5319 |
Hoch | 39,90 | 39,90 | 39,90 | 41,34 | 41,34 | 41,34 |
Tief | 39,37 | 39,12 | 32,85 | 32,85 | 30,85 | 24,75 |
Hist. Kurs | 39,39 | 39,12 | 36,60 | 37,55 | 32,38 | 26,76 |
∅-Preis | 39,57 | 39,41 | 37,60 | 38,26 | 36,31 | 33,90 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0518 | -0,7970 | -12,10 | -20,53 | -20,53 | -20,53 |
Max. Verlustperiode (Handelstage) | 1 | 8 | 30 | 157 | 157 | 157 |
Max. Verlustperiode (Kalendertage) | 1 | 13 | 45 | 232 | 232 | 232 |
Quotes
- Geld (12.09.)39,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum12.09.2025
- Rücknahmepreis39,90
- Differenz abs.+0,1269
- Differenz rel.+0,3191 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,77
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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