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	13,89EUR	13:46	1	13,89
Quotrix	14,15EUR	07:27
Stuttgart	14,00EUR	13:15
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 [%]	+0,91	+5,07	+8,68	-0,13	+0,74	+8,82
Volatilität [%]	11,29	9,627	18,43	17,43	16,71	17,87
Sharpe-Ratio	4,870	6,611	1,003	-0,0360	-0,0202	0,0785
Hoch	16,06	16,06	16,06	16,61	16,61	18,28
Tief	15,83	15,20	13,77	13,77	13,39	13,39
Hist. Kurs	15,83	15,20	14,70	16,00	15,86	14,68
∅-Preis	15,99	15,70	14,80	15,15	15,03	15,63
∅-Volumen
Max. Verlust [%]	-0,5602	-1,167	-9,548	-17,07	-18,42	-26,77
Max. Verlustperiode (Handelstage)	2	2	57	146	464	930
Max. Verlustperiode (Kalendertage)	2	3	93	227	717	1.441

Quotes

Geld (22.05.)15,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.05.2025
Rücknahmepreis15,97
Differenz abs.-0,0718
Differenz rel.-0,4474 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,05

Stammdaten

WertpapiertypETF
ISINIE00B2NPL135
WKNA0NECV
HerkunftIrland
NotierungseinheitStück

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