iShsIII-Gl.Govt Bond UCITS ETF
Registered Shares o.N.
ISIN: IE00B3F81K65WKN: A0RGEMSymbol: EUN3Währung: EUR
77,44 EUR
-0,28 %
-0,22
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 [%] | +1,20 | +1,91 | +0,04 | -2,55 | -8,04 | -19,38 |
| Volatilität [%] | 9,231 | 4,590 | 5,232 | 4,896 | 5,769 | 6,687 |
| Sharpe-Ratio | 9,867 | 4,982 | -0,2281 | -0,8516 | -0,7808 | -0,8917 |
| Hoch | 77,66 | 77,66 | 78,10 | 79,62 | 86,03 | 100,65 |
| Tief | 76,52 | 75,99 | 75,51 | 75,51 | 75,51 | 75,51 |
| Hist. Kurs | 76,52 | 75,99 | 77,41 | 79,47 | 84,21 | 96,05 |
| ∅-Preis | 77,05 | 76,53 | 76,62 | 77,44 | 81,08 | 85,63 |
| ∅-Volumen | 206,61 | 100,45 | 45,56 | 132,86 | ||
| Max. Verlust [%] | -0,4272 | -0,4272 | -3,316 | -5,162 | -12,23 | -24,98 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 115 | 251 | 390 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 166 | 363 | 568 | 1.646 |
Quotes
- Geld (07:35)77,83
- Brief (07:35)78,37
- Spread (in %)0,5400 (0,69 %)
- Geld Stk.193
- Brief Stk.192
Kursdaten
- Eröffnungskurs77,44
- Tageshoch77,44
- Tagestief77,44
- Kurs (24.06.2026)77,44
Kursdaten Vortag
- Vortag-Eröffnung77,04
- Vortag-Hoch77,66
- Vortag-Tief77,04
- Vortag-Schlusskurs77,66
Stammdaten
- WertpapiertypETF
- ISINIE00B3F81K65
- WKNA0RGEM
- HerkunftIrland
- NotierungseinheitStück
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