iShsII-EM Infrastructure U.ETF ETF - Kurs - IE00B2NPL135

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	14,04EUR	13:27	2.093	29.377,35
Tradegate	14,09EUR	09:31	15	211,32
Lang & Schwarz	13,91EUR	13:54	1	13,91
Quotrix	14,15EUR	07:27
Stuttgart	13,95EUR	13:30
Düsseldorf	14,00EUR	13:17
Hamburg	14,02EUR	09:11
Hannover	13,96EUR	09:02
Berlin	14,03EUR	13:10
Frankfurt	13,97EUR	12:56
CHF-Fonds	13,24CHF	22.05.
EUR-Fonds	14,16EUR	22.05.
GBP-Fonds	11,90GBP	22.05.
USD-Fonds	15,97USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	+5,73	+0,31	-4,13	-4,71	+5,08
Volatilität [%]	7,616	8,892	16,58	16,66	16,42	17,30
Sharpe-Ratio	-1,835	8,089	0,0040	-0,3101	-0,1440	0,0323
Hoch	14,26	14,28	14,38	15,13	15,67	15,67
Tief	14,15	13,40	12,62	12,62	12,62	12,05
Hist. Kurs	14,19	13,40	14,12	14,77	14,86	13,48
∅-Preis	14,20	13,91	13,80	14,01	14,07	14,12
∅-Volumen
Max. Verlust [%]	-0,7519	-0,9486	-12,25	-16,59	-19,48	-20,22
Max. Verlustperiode (Handelstage)	2	6	65	146	645	645
Max. Verlustperiode (Kalendertage)	2	8	99	227	1.001	1.001

Quotes

Geld (22.05.)14,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.05.2025
Rücknahmepreis14,16
Differenz abs.+0,0147
Differenz rel.+0,1039 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,15

Stammdaten

WertpapiertypETF
ISINIE00B2NPL135
WKNA0NECV
HerkunftIrland
NotierungseinheitStück

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