iShs EO H.Yield Corp Bd U.ETF
Registered Shares o.N.
ISIN: IE00B66F4759WKN: A1C3NEWährung: USD
109,16 USD
+0,04 %
+0,05
Börse:
Stand:
27.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 93,60EUR | 12:18 | 7.971 | 746.069,66 |
Tradegate | 93,60EUR | 12:02 | 886 | 82.927,74 |
Stuttgart | 93,62EUR | 12:14 | 300 | 28.086,00 |
Quotrix | 93,60EUR | 12:01 | 55 | 5.147,78 |
L&S | 93,48EUR | 12:34 | 50 | 4.674,10 |
Berlin | 93,48EUR | 08:25 | ||
Düsseldorf | 93,57EUR | 12:16 | ||
Frankfurt | 93,57EUR | 12:05 | ||
Hamburg | 93,58EUR | 09:47 | ||
Hannover | 93,49EUR | 08:26 | ||
München | 93,52EUR | 08:25 | ||
CHF-Fonds | 87,28CHF | 27.06. | ||
EUR-Fonds | 93,16EUR | 27.06. | ||
GBP-Fonds | 79,59GBP | 27.06. | ||
JPY-Fonds | 15.815,99JPY | 27.06. | ||
USD-Fonds | 109,16USD | 27.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,73 | +3,61 | +15,57 | +17,01 | +41,60 | +26,04 |
Volatilität [%] | 6,618 | 7,384 | 10,01 | 8,309 | 9,229 | 8,834 |
Sharpe-Ratio | 15,92 | 5,797 | 2,823 | 1,706 | 1,089 | 0,3440 |
Hoch | 109,16 | 109,16 | 109,16 | 109,16 | 109,16 | 109,16 |
Tief | 107,31 | 105,35 | 92,35 | 92,35 | 70,94 | 70,94 |
Hist. Kurs | 107,31 | 105,35 | 94,45 | 93,30 | 77,09 | 86,61 |
∅-Preis | 108,43 | 107,16 | 100,29 | 98,42 | 90,13 | 92,40 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,178 | -3,648 | -7,541 | -12,45 | -31,57 | |
Max. Verlustperiode (Handelstage) | 7 | 16 | 109 | 133 | 976 | |
Max. Verlustperiode (Kalendertage) | 11 | 22 | 160 | 195 | 1.416 |
Quotes
- Geld (27.06.)109,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungUSD
- Datum27.06.2025
- Rücknahmepreis109,16
- Differenz abs.+0,0461
- Differenz rel.+0,0422 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,12
Stammdaten
- WertpapiertypETF
- ISINIE00B66F4759
- WKNA1C3NE
- HerkunftIrland
- NotierungseinheitStück
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