iShsV-S&P 500 Energ.Sect.U.ETF
Registered Shares USD (Acc) oN
ISIN: IE00B42NKQ00WKN: A142NXWährung: CHF
7,414 CHF
-0,35 %
-0,026
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| CHF-Fonds | 7,414CHF | 31.12.2025 | ||
| EUR-Fonds | 7,968EUR | 31.12.2025 | ||
| GBP-Fonds | 6,958GBP | 31.12.2025 | ||
| JPY-Fonds | 1.466,86JPY | 31.12.2025 | ||
| USD-Fonds | 9,358USD | 31.12.2025 | ||
| Xetra | 7,971EUR | 30.12.2025 | 28.453 | 226.798,86 |
| Tradegate | 7,970EUR | 30.12.2025 | 4.607 | 36.717,79 |
| Quotrix | 7,965EUR | 30.12.2025 | 2.000 | 15.930,00 |
| L&S | 7,963EUR | 30.12.2025 | ||
| Stuttgart | 7,969EUR | 30.12.2025 | ||
| Berlin | 7,975EUR | 30.12.2025 | ||
| Düsseldorf | 7,970EUR | 30.12.2025 | ||
| Frankfurt | 7,971EUR | 30.12.2025 | ||
| Hamburg | 7,940EUR | 30.12.2025 | ||
| München | 7,974EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,33 | -1,99 | +6,61 | -5,60 | -4,76 | +152,68 |
| Volatilität [%] | 11,03 | 18,31 | 17,32 | 26,12 | 23,38 | 28,08 |
| Sharpe-Ratio | 9,844 | -1,407 | 0,7145 | -0,1751 | -0,0399 | 0,7470 |
| Hoch | 7,440 | 7,665 | 7,665 | 8,647 | 8,853 | 8,853 |
| Tief | 7,317 | 7,217 | 6,955 | 6,564 | 6,564 | 2,923 |
| Hist. Kurs | 7,317 | 7,565 | 6,955 | 7,853 | 7,785 | 2,934 |
| ∅-Preis | 7,385 | 7,456 | 7,286 | 7,447 | 7,589 | 6,783 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3548 | -5,856 | -7,490 | -24,08 | -25,85 | -25,85 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 47 | 235 | 425 | 425 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 68 | 348 | 630 | 630 |
Quotes
- Geld (31.12.)7,414
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum31.12.2025
- Rücknahmepreis7,414
- Differenz abs.-0,0264
- Differenz rel.-0,3548 %
Kursdaten Vortag
- Vortag-Rücknahmepreis7,440
Stammdaten
- WertpapiertypETF
- ISINIE00B42NKQ00
- WKNA142NX
- HerkunftIrland
- NotierungseinheitStück
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