iShsII-MSCI Wld Islamic U.ETF
Registered Shs USD (Dist) o.N.
ISIN: IE00B27YCN58WKN: A0NA46Währung: EUR
46,05 EUR
+0,25 %
+0,12
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 46,24EUR | 09:30 | 879 | 40.644,96 |
Xetra | 46,18EUR | 09:19 | 588 | 27.150,90 |
Quotrix | 46,26EUR | 09:34 | 5 | 231,28 |
Berlin | 46,26EUR | 09:15 | 2 | 92,51 |
L&S | 46,24EUR | 09:54 | ||
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 [%] | +1,72 | +1,11 | +7,72 | +3,45 | +22,77 | +61,10 |
Volatilität [%] | 5,904 | 6,511 | 23,91 | 19,56 | 15,54 | 15,47 |
Sharpe-Ratio | 14,18 | 1,658 | 0,6422 | 0,1681 | 0,3821 | 0,5556 |
Hoch | 46,19 | 46,19 | 46,66 | 48,93 | 48,93 | 48,93 |
Tief | 44,98 | 44,73 | 36,90 | 36,90 | 34,99 | 27,11 |
Hist. Kurs | 45,27 | 45,55 | 42,75 | 44,52 | 37,51 | 28,59 |
∅-Preis | 45,62 | 45,51 | 43,97 | 45,30 | 42,30 | 39,45 |
∅-Volumen | 2,65 Tsd. | 1,22 Tsd. | 1,64 Tsd. | 1,55 Tsd. | 2,49 Tsd. | 6,63 Tsd. |
Max. Verlust [%] | -0,0768 | -1,038 | -15,92 | -22,88 | -22,88 | -22,88 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 43 | 163 | 163 | 329 |
Max. Verlustperiode (Kalendertage) | 1 | 13 | 61 | 232 | 232 | 469 |
Quotes
- Geld (09:30)46,23
- Brief (09:30)46,24
- Spread (in %)0,0150 (0,03 %)
- Geld Stk.2.163
- Brief Stk.2.164
Kursdaten
- Eröffnungskurs45,55
- Tageshoch46,19
- Tagestief45,55
- Kurs (12.09.2025)46,05
Kursdaten Vortag
- Vortag-Eröffnung45,03
- Vortag-Hoch45,94
- Vortag-Tief45,03
- Vortag-Schlusskurs45,94
Stammdaten
- WertpapiertypETF
- ISINIE00B27YCN58
- WKNA0NA46
- HerkunftIrland
- NotierungseinheitStück
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