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 [%]	-0,28	+3,89	+1,41	-5,43	-5,65	-1,19
Volatilität [%]	7,805	9,054	15,33	15,82	16,86	17,30
Sharpe-Ratio	-2,514	5,385	0,1495	-0,4268	-0,1568	-0,0432
Hoch	12,02	12,04	12,04	12,70	13,30	13,45
Tief	11,90	11,44	10,80	10,80	10,80	10,75
Hist. Kurs	11,93	11,45	11,73	12,58	12,61	12,04
∅-Preis	11,96	11,78	11,57	11,77	12,05	12,16
∅-Volumen
Max. Verlust [%]	-0,9637	-1,143	-10,03	-14,97	-18,82	-20,05
Max. Verlustperiode (Handelstage)	2	6	57	146	636	1.174
Max. Verlustperiode (Kalendertage)	2	8	89	227	986	1.809

Quotes

Geld (22.05.)11,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungGBP
Datum22.05.2025
Rücknahmepreis11,90
Differenz abs.-0,0432
Differenz rel.-0,3617 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,94

Stammdaten

WertpapiertypETF
ISINIE00B2NPL135
WKNA0NECV
HerkunftIrland
NotierungseinheitStück

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