iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: USD
69,04 USD
+0,49 %
+0,34
Börse:
Stand:
25.08.
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|---|---|---|---|---|
| Xetra | 59,23EUR | 26.08. | 2.233 | 132.260,59 |
| Tradegate | 59,42EUR | 26.08. | 1.572 | 93.408,24 |
| Quotrix | 59,36EUR | 26.08. | 6 | 356,16 |
| Stuttgart | 59,08EUR | 26.08. | 2 | 118,16 |
| L&S | 59,11EUR | 26.08. | 1 | 59,11 |
| Frankfurt | 59,06EUR | 26.08. | ||
| Hamburg | 58,86EUR | 26.08. | ||
| München | 59,08EUR | 26.08. | ||
| Düsseldorf | 59,09EUR | 26.08. | ||
| CHF-Fonds | 55,43CHF | 25.08. | ||
| EUR-Fonds | 59,17EUR | 25.08. | ||
| GBP-Fonds | 50,64GBP | 25.08. | ||
| USD-Fonds | 69,04USD | 25.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,41 | +7,33 | +13,11 | +29,90 | +58,96 | +61,05 |
| Volatilität [%] | 10,00 | 19,76 | 18,05 | 15,30 | 14,25 | 15,05 |
| Sharpe-Ratio | 2,425 | 4,033 | 1,394 | 1,691 | 1,038 | 0,5914 |
| Hoch | 69,24 | 69,48 | 69,48 | 69,48 | 69,48 | 69,48 |
| Tief | 68,71 | 62,41 | 56,40 | 52,78 | 41,26 | 34,24 |
| Hist. Kurs | 68,76 | 64,33 | 61,04 | 53,15 | 43,44 | 42,87 |
| ∅-Preis | 68,91 | 67,45 | 64,02 | 60,48 | 52,30 | 47,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7745 | -2,975 | -9,194 | -9,194 | -17,89 | -23,50 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 44 | 44 | 118 | 364 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 65 | 65 | 180 | 546 |
Quotes
- Geld (25.08.)69,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.08.2026
- Rücknahmepreis69,04
- Differenz abs.+0,3377
- Differenz rel.+0,4915 %
Kursdaten Vortag
- Vortag-Rücknahmepreis68,71
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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