iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: GBP
37,95 GBP
-0,31 %
-0,12
Börse:
Stand:
01.07.
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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 [%] | +0,36 | +2,11 | -2,71 | -2,55 | +22,62 | +47,14 |
Volatilität [%] | 4,910 | 8,552 | 19,35 | 16,24 | 13,92 | 13,49 |
Sharpe-Ratio | 4,177 | 2,873 | -0,3029 | -0,2043 | 0,4256 | 0,5054 |
Hoch | 38,06 | 38,06 | 41,34 | 41,34 | 41,34 | 41,34 |
Tief | 37,81 | 36,98 | 32,85 | 32,85 | 30,57 | 24,75 |
Hist. Kurs | 37,81 | 37,16 | 39,00 | 38,94 | 30,95 | 25,79 |
∅-Preis | 37,92 | 37,73 | 37,58 | 37,98 | 35,82 | 33,36 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3074 | -0,9994 | -20,53 | -20,53 | -20,53 | -20,53 |
Max. Verlustperiode (Handelstage) | 1 | 6 | 107 | 107 | 107 | 142 |
Max. Verlustperiode (Kalendertage) | 1 | 9 | 159 | 159 | 159 | 215 |
Quotes
- Geld (01.07.)37,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum01.07.2025
- Rücknahmepreis37,95
- Differenz abs.-0,1170
- Differenz rel.-0,3074 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,06
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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