iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: USD
52,05 USD
-0,21 %
-0,11
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 | 44,21EUR | 14:54 | ||
Quotrix | 44,26EUR | 07:27 | ||
Stuttgart | 44,22EUR | 14:35 | ||
Berlin | 44,38EUR | 13:10 | ||
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 [%] | +1,05 | +3,35 | +7,84 | +5,45 | +40,11 | +61,91 |
Volatilität [%] | 6,864 | 9,319 | 19,33 | 16,43 | 14,87 | 14,53 |
Sharpe-Ratio | 9,268 | 4,267 | 0,8103 | 0,2921 | 0,7131 | 0,6140 |
Hoch | 52,16 | 52,16 | 52,16 | 52,16 | 52,16 | 52,16 |
Tief | 51,51 | 50,27 | 41,91 | 41,91 | 34,24 | 32,04 |
Hist. Kurs | 51,51 | 50,37 | 48,27 | 49,36 | 37,15 | 32,15 |
∅-Preis | 51,95 | 51,24 | 48,76 | 49,16 | 44,96 | 42,87 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2055 | -1,508 | -17,74 | -17,89 | -17,89 | -23,50 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 92 | 118 | 118 | 364 |
Max. Verlustperiode (Kalendertage) | 1 | 7 | 137 | 180 | 180 | 546 |
Quotes
- Geld (01.07.)52,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum01.07.2025
- Rücknahmepreis52,05
- Differenz abs.-0,1072
- Differenz rel.-0,2055 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52,16
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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