iShsIII-EO Gov.Bd 0-1yr U.ETF
Registered Shares o.N.
ISIN: IE00B3FH7618WKN: A0RGELWährung: CHF
91,25 CHF
-0,32 %
-0,30
Börse:
Stand:
20.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 99,05EUR | 18:17 | 25.763 | 2,55 Mio. |
Stuttgart | 98,93EUR | 21:15 | 4.002 | 395.917,86 |
Xetra | 99,03EUR | 17:51 | 2.892 | 286.383,19 |
Düsseldorf | 98,93EUR | 20:46 | 22 | 2.176,42 |
Berlin | 98,94EUR | 08:25 | ||
Hamburg | 99,03EUR | 09:17 | ||
Hannover | 99,03EUR | 09:16 | ||
Frankfurt | 98,95EUR | 19:36 | ||
L&S | 98,88EUR | 17:36 | ||
Quotrix | 99,03EUR | 07:27 | ||
München | 99,03EUR | 20.10. | ||
CHF-Fonds | 91,25CHF | 20.10. | ||
EUR-Fonds | 99,01EUR | 20.10. | ||
GBP-Fonds | 86,01GBP | 20.10. | ||
USD-Fonds | 115,38USD | 20.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,83 | -1,25 | -1,25 | -2,04 | -3,48 | -13,08 |
Volatilität [%] | 3,045 | 2,515 | 4,037 | 5,173 | 5,490 | 5,612 |
Sharpe-Ratio | -17,90 | -6,759 | -1,096 | -0,7600 | -0,5511 | -0,8281 |
Hoch | 92,02 | 92,59 | 93,78 | 95,36 | 98,61 | 108,69 |
Tief | 91,25 | 91,25 | 91,25 | 91,25 | 91,25 | 90,69 |
Hist. Kurs | 92,02 | 92,41 | 92,41 | 93,16 | 94,55 | 104,99 |
∅-Preis | 91,73 | 92,18 | 92,71 | 93,06 | 94,04 | 97,28 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8332 | -1,446 | -2,700 | -4,311 | -7,463 | -16,56 |
Max. Verlustperiode (Handelstage) | 4 | 13 | 91 | 152 | 353 | 1.161 |
Max. Verlustperiode (Kalendertage) | 6 | 19 | 130 | 222 | 514 | 1.691 |
Quotes
- Geld (20.10.)91,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungCHF
- Datum20.10.2025
- Rücknahmepreis91,25
- Differenz abs.-0,2961
- Differenz rel.-0,3234 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,55
Stammdaten
- WertpapiertypETF
- ISINIE00B3FH7618
- WKNA0RGEL
- HerkunftIrland
- NotierungseinheitStück
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