iShsIII-Gl.Govt Bond UCITS ETF
Registered Shares o.N.
ISIN: IE00B3F81K65WKN: A0RGEMSymbol: EUN3Währung: EUR
77,83 EUR
+0,50 %
+0,39
Börse:
Stand:
24.06.
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|---|---|---|---|---|
| L&S | 77,70EUR | 07:30 | ||
| Quotrix | 78,10EUR | 07:27 | ||
| Xetra | 78,09EUR | 24.06. | 4.474 | 349.365,71 |
| Tradegate | 78,08EUR | 24.06. | 807 | 63.007,33 |
| Stuttgart | 77,94EUR | 24.06. | 50 | 3.897,00 |
| Düsseldorf | 77,86EUR | 24.06. | ||
| Hamburg | 77,44EUR | 24.06. | ||
| Hannover | 77,44EUR | 24.06. | ||
| München | 77,44EUR | 24.06. | ||
| Frankfurt | 77,83EUR | 24.06. | ||
| CHF-Fonds | 72,07CHF | 24.06. | ||
| EUR-Fonds | 78,13EUR | 24.06. | ||
| GBP-Fonds | 67,40GBP | 24.06. | ||
| USD-Fonds | 88,60USD | 24.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,45 | +2,22 | +0,75 | -1,91 | -8,18 | -18,97 |
| Volatilität [%] | 5,914 | 3,203 | 5,054 | 4,522 | 5,888 | 6,960 |
| Sharpe-Ratio | 9,626 | 5,428 | -0,2694 | -0,9542 | -0,8175 | -0,8615 |
| Hoch | 78,15 | 78,15 | 78,22 | 79,67 | 86,26 | 100,55 |
| Tief | 76,72 | 76,08 | 75,42 | 75,42 | 75,42 | 75,42 |
| Hist. Kurs | 76,72 | 76,14 | 77,25 | 79,35 | 84,77 | 96,05 |
| ∅-Preis | 77,09 | 76,48 | 76,52 | 77,33 | 80,99 | 85,57 |
| ∅-Volumen | 749,41 | 849,83 | 806,66 | 923,22 | ||
| Max. Verlust [%] | -0,3033 | -0,3033 | -3,424 | -4,955 | -12,53 | -24,98 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 77 | 252 | 390 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 112 | 364 | 568 | 1.659 |
Quotes
- Geld (24.06.)77,83
- Brief (24.06.)78,36
- Spread (in %)0,5260 (0,68 %)
- Geld Stk.283
- Brief Stk.281
Kursdaten
- Eröffnungskurs77,86
- Tageshoch78,15
- Tagestief77,83
- Kurs (24.06.2026)77,83
Kursdaten Vortag
- Vortag-Eröffnung77,38
- Vortag-Hoch77,70
- Vortag-Tief77,38
- Vortag-Schlusskurs77,44
Stammdaten
- WertpapiertypETF
- ISINIE00B3F81K65
- WKNA0RGEM
- HerkunftIrland
- NotierungseinheitStück
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