iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
ISIN: IE00B3VWN179WKN: A0X8SGWährung: EUR
104,65 EUR
-0,41 %
-0,43
Börse:
Stand:
13.08.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 105,10EUR | 10:09 | 250 | 26.275,88 |
Düsseldorf | 105,01EUR | 11:16 | 200 | 21.002,60 |
L&S | 105,03EUR | 11:44 | ||
Quotrix | 104,73EUR | 07:27 | ||
Berlin | 105,19EUR | 11:02 | ||
EUR-Fonds | 104,65EUR | 13.08. | ||
GBP-Fonds | 90,36GBP | 13.08. | ||
USD-Fonds | 122,64USD | 13.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,70 | +0,41 | -7,76 | -1,76 | -2,74 | +8,20 |
Volatilität [%] | 7,313 | 6,996 | 9,013 | 8,015 | 7,705 | 7,463 |
Sharpe-Ratio | -6,270 | 0,4166 | -2,040 | -0,4368 | -0,3434 | -0,0121 |
Hoch | 105,57 | 106,52 | 115,37 | 116,16 | 116,16 | 116,16 |
Tief | 104,65 | 103,59 | 103,44 | 103,44 | 98,64 | 93,12 |
Hist. Kurs | 105,39 | 104,22 | 113,45 | 106,52 | 107,60 | 96,72 |
∅-Preis | 105,14 | 105,03 | 107,64 | 109,15 | 106,23 | 103,21 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8725 | -1,754 | -10,34 | -10,95 | -12,69 | -12,69 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 112 | 144 | 527 | 527 |
Max. Verlustperiode (Kalendertage) | 2 | 13 | 166 | 212 | 785 | 785 |
Quotes
- Geld (13.08.)104,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.08.2025
- Rücknahmepreis104,65
- Differenz abs.-0,4315
- Differenz rel.-0,4106 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,08
Stammdaten
- WertpapiertypETF
- ISINIE00B3VWN179
- WKNA0X8SG
- HerkunftIsland
- NotierungseinheitStück
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