iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: GBP
42,88 GBP
+0,03 %
+0,01
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Xetra | 49,08EUR | 23.12. | 7.474 | 366.823,92 |
| Tradegate | 49,02EUR | 23.12. | 1.689 | 82.786,34 |
| Berlin | 49,14EUR | 23.12. | 75 | 3.685,13 |
| CHF-Fonds | 45,66CHF | 23.12. | ||
| EUR-Fonds | 49,10EUR | 23.12. | ||
| GBP-Fonds | 42,88GBP | 23.12. | ||
| USD-Fonds | 57,81USD | 23.12. | ||
| L&S | 48,99EUR | 23.12. | ||
| Quotrix | 48,99EUR | 23.12. | ||
| Stuttgart | 49,02EUR | 23.12. | ||
| Frankfurt | 49,05EUR | 23.12. | ||
| Hamburg | 49,07EUR | 23.12. | ||
| München | 49,05EUR | 23.12. | ||
| Düsseldorf | 49,00EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,71 | +2,07 | +12,88 | +8,43 | +33,93 | +57,65 |
| Volatilität [%] | 6,928 | 7,587 | 10,10 | 15,42 | 13,06 | 13,14 |
| Sharpe-Ratio | 15,10 | 3,157 | 2,248 | 0,4854 | 0,6740 | 0,6228 |
| Hoch | 42,88 | 43,04 | 43,80 | 43,80 | 43,80 | 43,80 |
| Tief | 42,15 | 42,01 | 37,81 | 32,85 | 31,75 | 27,14 |
| Hist. Kurs | 42,15 | 42,01 | 37,98 | 39,54 | 32,01 | 27,20 |
| ∅-Preis | 42,65 | 42,69 | 40,87 | 39,29 | 37,24 | 34,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,053 | -5,329 | -20,53 | -20,53 | -20,53 | |
| Max. Verlustperiode (Handelstage) | 9 | 29 | 169 | 169 | 169 | |
| Max. Verlustperiode (Kalendertage) | 13 | 43 | 250 | 250 | 250 |
Quotes
- Geld (23.12.)42,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum23.12.2025
- Rücknahmepreis42,88
- Differenz abs.+0,0139
- Differenz rel.+0,0324 %
Kursdaten Vortag
- Vortag-Rücknahmepreis42,86
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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