iShsIII-EO Gov.Bd 0-1yr U.ETF
Registered Shares o.N.
ISIN: IE00B3FH7618WKN: A0RGELWährung: USD
115,38 USD
-0,11 %
-0,13
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 [%] | +0,55 | -0,71 | +2,38 | +7,15 | +22,68 | -0,70 |
Volatilität [%] | 4,397 | 4,626 | 7,243 | 8,488 | 7,704 | 7,611 |
Sharpe-Ratio | 7,329 | -2,257 | 0,4082 | 0,6241 | 0,6651 | -0,2420 |
Hoch | 115,60 | 116,60 | 117,43 | 117,43 | 117,43 | 120,22 |
Tief | 114,76 | 114,42 | 110,43 | 101,48 | 93,65 | 92,29 |
Hist. Kurs | 114,76 | 116,21 | 112,70 | 107,68 | 94,05 | 116,20 |
∅-Preis | 115,26 | 115,58 | 114,74 | 110,12 | 107,05 | 108,28 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1857 | -1,871 | -3,901 | -6,444 | -8,500 | -23,24 |
Max. Verlustperiode (Handelstage) | 2 | 19 | 75 | 102 | 160 | 1.205 |
Max. Verlustperiode (Kalendertage) | 4 | 27 | 108 | 148 | 235 | 1.755 |
Quotes
- Geld (20.10.)115,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungUSD
- Datum20.10.2025
- Rücknahmepreis115,38
- Differenz abs.-0,1262
- Differenz rel.-0,1093 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,51
Stammdaten
- WertpapiertypETF
- ISINIE00B3FH7618
- WKNA0RGEL
- HerkunftIrland
- NotierungseinheitStück
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