iShsV-S&P 500 Energ.Sect.U.ETF
Registered Shares USD (Acc) oN
ISIN: IE00B42NKQ00WKN: A142NXWährung: USD
13,46 USD
-0,98 %
-0,13
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 [%] | -1,34 | +10,70 | +13,92 | +50,69 | +50,26 | +215,18 |
| Volatilität [%] | 11,16 | 23,94 | 24,57 | 22,20 | 21,87 | 26,00 |
| Sharpe-Ratio | -10,28 | 5,577 | 1,134 | 1,915 | 0,6560 | 0,9611 |
| Hoch | 13,70 | 13,70 | 13,70 | 13,70 | 13,70 | 13,70 |
| Tief | 13,46 | 12,16 | 11,10 | 8,828 | 7,830 | 4,272 |
| Hist. Kurs | 13,65 | 12,16 | 11,82 | 8,936 | 8,961 | 4,272 |
| ∅-Preis | 13,60 | 13,19 | 12,24 | 11,00 | 9,566 | 8,633 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,689 | -2,759 | -15,74 | -15,74 | -19,86 | -26,30 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 93 | 93 | 271 | 271 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 140 | 140 | 406 | 406 |
Quotes
- Geld (04.09.)13,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum04.09.2026
- Rücknahmepreis13,46
- Differenz abs.-0,1329
- Differenz rel.-0,9774 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,60
Stammdaten
- WertpapiertypETF
- ISINIE00B42NKQ00
- WKNA142NX
- HerkunftIrland
- NotierungseinheitStück
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