iShsV-S&P 500 Energ.Sect.U.ETF
Registered Shares USD (Acc) oN
ISIN: IE00B42NKQ00WKN: A142NXWährung: CHF
10,91 CHF
-0,79 %
-0,09
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| Xetra | 11,70EUR | 17:50 | 299.347 | 3,50 Mio. |
| Tradegate | 11,77EUR | 21:29 | 6.077 | 71.538,44 |
| Stuttgart | 11,68EUR | 21:15 | 200 | 2.335,60 |
| L&S | 11,68EUR | 21:58 | 25 | 291,90 |
| Quotrix | 11,74EUR | 16:00 | 1 | 11,74 |
| Frankfurt | 11,61EUR | 19:38 | ||
| Hamburg | 11,58EUR | 08:13 | ||
| München | 11,67EUR | 08:15 | ||
| Düsseldorf | 11,69EUR | 21:46 | ||
| CHF-Fonds | 10,91CHF | 04.09. | ||
| EUR-Fonds | 11,59EUR | 04.09. | ||
| GBP-Fonds | 9,963GBP | 04.09. | ||
| JPY-Fonds | 2.102,25JPY | 04.09. | ||
| USD-Fonds | 13,46USD | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,59 | +10,95 | +18,36 | +53,78 | +36,51 | +176,84 |
| Volatilität [%] | 13,83 | 26,74 | 28,18 | 24,53 | 24,00 | 27,37 |
| Sharpe-Ratio | -9,785 | 5,129 | 1,304 | 1,842 | 0,4825 | 0,8301 |
| Hoch | 11,13 | 11,13 | 11,13 | 11,13 | 11,13 | 11,13 |
| Tief | 10,91 | 9,832 | 8,976 | 7,028 | 6,564 | 3,925 |
| Hist. Kurs | 11,08 | 9,832 | 9,216 | 7,094 | 7,991 | 3,940 |
| ∅-Preis | 11,03 | 10,65 | 9,757 | 8,741 | 8,051 | 7,526 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,022 | -3,571 | -14,54 | -14,54 | -25,85 | -25,85 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 92 | 92 | 452 | 452 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 139 | 139 | 671 | 671 |
Quotes
- Geld (04.09.)10,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum04.09.2026
- Rücknahmepreis10,91
- Differenz abs.-0,0873
- Differenz rel.-0,7939 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,00
Stammdaten
- WertpapiertypETF
- ISINIE00B42NKQ00
- WKNA142NX
- HerkunftIrland
- NotierungseinheitStück
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