iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: USD
58,02 USD
-0,44 %
-0,26
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| Xetra | 50,29EUR | 02.04. | 2.208 | 111.040,32 |
| Tradegate | 50,35EUR | 02.04. | 354 | 17.823,90 |
| L&S | 50,16EUR | 02.04. | 3 | 150,48 |
| Stuttgart | 50,06EUR | 02.04. | 1 | 50,06 |
| Quotrix | 49,95EUR | 02.04. | 1 | 49,95 |
| CHF-Fonds | 46,35CHF | 02.04. | ||
| EUR-Fonds | 50,23EUR | 02.04. | ||
| GBP-Fonds | 43,80GBP | 02.04. | ||
| USD-Fonds | 58,02USD | 02.04. | ||
| Hamburg | 49,73EUR | 02.04. | ||
| München | 49,80EUR | 02.04. | ||
| Düsseldorf | 50,10EUR | 02.04. | ||
| Frankfurt | 50,09EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,86 | -1,33 | +1,81 | +34,77 | +38,21 | +44,46 |
| Volatilität [%] | 19,06 | 15,73 | 13,83 | 13,99 | 13,28 | 14,38 |
| Sharpe-Ratio | 12,33 | -1,179 | 0,1916 | 2,102 | 0,7483 | 0,4562 |
| Hoch | 58,28 | 59,32 | 61,20 | 61,20 | 61,20 | 61,20 |
| Tief | 56,40 | 56,40 | 54,30 | 41,91 | 41,26 | 34,24 |
| Hist. Kurs | 56,40 | 58,80 | 56,99 | 43,05 | 41,98 | 40,16 |
| ∅-Preis | 57,52 | 58,13 | 57,98 | 54,60 | 49,44 | 46,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4441 | -4,926 | -7,842 | -7,842 | -17,89 | -23,50 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 38 | 38 | 118 | 364 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 55 | 55 | 180 | 546 |
Quotes
- Geld (02.04.)58,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.04.2026
- Rücknahmepreis58,02
- Differenz abs.-0,2588
- Differenz rel.-0,4441 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,28
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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