iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: USD
54,09 USD
+0,32 %
+0,17
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 46,18EUR | 09:19 | 1.668 | 77.019,90 |
Tradegate | 46,24EUR | 09:30 | 879 | 40.644,96 |
Quotrix | 46,26EUR | 09:34 | 5 | 231,28 |
Berlin | 46,26EUR | 09:15 | 2 | 92,51 |
L&S | 46,23EUR | 10:00 | ||
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 [%] | +1,84 | +1,48 | +16,50 | +9,51 | +43,22 | +59,37 |
Volatilität [%] | 5,733 | 8,623 | 17,80 | 15,44 | 14,32 | 14,40 |
Sharpe-Ratio | 15,56 | 1,948 | 1,728 | 0,5515 | 0,7855 | 0,5947 |
Hoch | 54,09 | 54,09 | 54,09 | 54,09 | 54,09 | 54,09 |
Tief | 53,12 | 52,62 | 41,91 | 41,91 | 34,24 | 32,04 |
Hist. Kurs | 53,12 | 53,30 | 46,43 | 49,39 | 37,77 | 33,94 |
∅-Preis | 53,53 | 53,20 | 50,24 | 49,95 | 45,93 | 43,64 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0148 | -1,355 | -13,40 | -17,89 | -17,89 | -23,50 |
Max. Verlustperiode (Handelstage) | 1 | 8 | 25 | 118 | 118 | 364 |
Max. Verlustperiode (Kalendertage) | 1 | 13 | 37 | 180 | 180 | 546 |
Quotes
- Geld (12.09.)54,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum12.09.2025
- Rücknahmepreis54,09
- Differenz abs.+0,1721
- Differenz rel.+0,3192 %
Kursdaten Vortag
- Vortag-Rücknahmepreis53,92
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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