iShsV-S&P 500 Energ.Sect.U.ETF
Registered Shares USD (Acc) oN
ISIN: IE00B42NKQ00WKN: A142NXWährung: JPY
2.102,25 JPY
-0,52 %
-11,03
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 [%] | -3,78 | +9,44 | +12,86 | +59,23 | +58,87 | +345,99 |
| Volatilität [%] | 21,01 | 28,63 | 27,90 | 24,87 | 24,85 | 28,53 |
| Sharpe-Ratio | -15,53 | 4,187 | 0,9617 | 1,964 | 0,6834 | 1,151 |
| Hoch | 2.184,86 | 2.184,86 | 2.184,86 | 2.184,86 | 2.184,86 | 2.184,86 |
| Tief | 2.102,25 | 1.920,92 | 1.803,38 | 1.320,28 | 1.139,04 | 469,68 |
| Hist. Kurs | 2.184,86 | 1.920,92 | 1.862,76 | 1.320,28 | 1.323,21 | 471,36 |
| ∅-Preis | 2.143,52 | 2.093,68 | 1.954,64 | 1.728,70 | 1.460,40 | 1.258,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,781 | -3,781 | -14,55 | -14,55 | -24,74 | -25,15 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 94 | 94 | 271 | 271 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 143 | 143 | 406 | 406 |
Quotes
- Geld (04.09.)2.102,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum04.09.2026
- Rücknahmepreis2.102,25
- Differenz abs.-11,03
- Differenz rel.-0,5220 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2.113,28
Stammdaten
- WertpapiertypETF
- ISINIE00B42NKQ00
- WKNA142NX
- HerkunftIrland
- NotierungseinheitStück
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