iShsV-S&P 500 Energ.Sect.U.ETF
Registered Shares USD (Acc) oN
ISIN: IE00B42NKQ00WKN: A142NXWährung: GBP
11,11 GBP
+0,79 %
+0,09
Börse:
Stand:
26.10.
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|---|---|---|---|---|
| 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 [%] | +2,84 | +11,75 | +26,66 | +61,78 | +62,59 | +191,19 |
| Volatilität [%] | 19,31 | 19,85 | 24,48 | 23,95 | 23,09 | 26,42 |
| Sharpe-Ratio | 9,029 | 6,666 | 2,010 | 2,099 | 0,7507 | 0,8884 |
| Hoch | 11,11 | 11,11 | 11,11 | 11,11 | 11,11 | 11,11 |
| Tief | 10,77 | 9,841 | 8,363 | 6,763 | 6,077 | 3,686 |
| Hist. Kurs | 10,80 | 9,939 | 8,769 | 6,866 | 6,832 | 3,814 |
| ∅-Preis | 10,91 | 10,48 | 9,461 | 8,699 | 7,482 | 6,915 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5973 | -2,237 | -12,77 | -15,66 | -22,10 | -23,18 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 58 | 94 | 289 | 503 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 86 | 143 | 433 | 745 |
Quotes
- Geld (26.10.)11,11
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum26.10.2026
- Rücknahmepreis11,11
- Differenz abs.+0,0867
- Differenz rel.+0,7867 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,02
Stammdaten
- WertpapiertypETF
- ISINIE00B42NKQ00
- WKNA142NX
- HerkunftIrland
- NotierungseinheitStück
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