iShsV-S&P 500 Energ.Sect.U.ETF ETF - Kurs - IE00B42NKQ00

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	13,03EUR	27.10.	153.125	1,99 Mio.
Tradegate	13,09EUR	27.10.	33.164	434.116,76
Stuttgart	12,99EUR	27.10.	16.358	212.424,99
Quotrix	13,12EUR	27.10.	1.212	15.903,86
Düsseldorf	12,99EUR	27.10.	10	129,86
L&S	12,97EUR	27.10.	9	116,69
Hamburg	13,23EUR	27.10.
Hannover	13,23EUR	27.10.
München	13,33EUR	27.10.
Frankfurt	12,99EUR	27.10.
CHF-Fonds	12,27CHF	26.10.
EUR-Fonds	13,26EUR	26.10.
GBP-Fonds	11,11GBP	26.10.
JPY-Fonds	2.336,26JPY	26.10.
USD-Fonds	14,83USD	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,78	+12,50	+31,59	+68,33	+63,81	+155,62
Volatilität [%]	23,39	20,32	25,69	25,10	23,92	27,20
Sharpe-Ratio	7,335	6,922	2,231	2,176	0,7452	0,7735
Hoch	12,27	12,27	12,27	12,27	12,27	12,27
Tief	11,85	10,91	8,976	7,178	6,564	4,489
Hist. Kurs	11,94	10,91	9,323	7,289	7,490	4,800
∅-Preis	12,04	11,55	10,25	9,325	8,213	7,723
∅-Volumen
Max. Verlust [%]	-0,9709	-2,650	-11,56	-14,54	-25,85	-25,85
Max. Verlustperiode (Handelstage)	1	6	41	92	452	452
Max. Verlustperiode (Kalendertage)	1	8	63	139	671	671

Quotes

Geld (26.10.)12,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungCHF
Datum26.10.2026
Rücknahmepreis12,27
Differenz abs.+0,1075
Differenz rel.+0,8840 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,16

Stammdaten

WertpapiertypETF
ISINIE00B42NKQ00
WKNA142NX
HerkunftIrland
NotierungseinheitStück

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