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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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 [%]	+1,50	+0,31	+16,50	+7,70	+32,13	+328,03
Volatilität [%]	10,48	20,72	19,30	26,79	24,98	29,32
Sharpe-Ratio	11,70	0,1884	1,586	0,3459	0,4271	1,096
Hoch	1.470,63	1.494,36	1.494,36	1.494,36	1.513,50	1.513,50
Tief	1.445,23	1.404,47	1.259,06	1.139,04	973,17	342,66
Hist. Kurs	1.445,23	1.462,38	1.259,06	1.361,93	1.110,19	342,70
∅-Preis	1.459,70	1.458,00	1.374,03	1.342,49	1.287,66	1.066,27
∅-Volumen
Max. Verlust [%]	-0,2563	-6,015	-6,308	-22,90	-24,74	-25,15
Max. Verlustperiode (Handelstage)	1	13	30	220	270	270
Max. Verlustperiode (Kalendertage)	1	21	42	325	404	404

Quotes

Geld (31.12.)1.466,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungJPY
Datum31.12.2025
Rücknahmepreis1.466,86
Differenz abs.-3,769
Differenz rel.-0,2563 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.470,63

Stammdaten

WertpapiertypETF
ISINIE00B42NKQ00
WKNA142NX
HerkunftIrland
NotierungseinheitStück

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