PFI ETFs-S.-T.HY C.B.I.U.ETF
Registered Inc.Shares USD o.N.
ISIN: IE00B7N3YW49WKN: A1JU1KWährung: USD
94,59 USD
-0,07 %
-0,07
Börse:
Stand:
15.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 81,35EUR | 14:17 | 450 | 36.607,50 |
Tradegate | 81,55EUR | 13:06 | 103 | 8.399,66 |
L&S | 81,48EUR | 14:58 | 60 | 4.888,80 |
Quotrix | 81,39EUR | 07:27 | ||
Berlin | 81,14EUR | 08:34 | ||
München | 81,14EUR | 08:33 | ||
EUR-Fonds | 81,09EUR | 15.07. | ||
USD-Fonds | 94,59USD | 15.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,16 | +0,44 | +0,26 | +0,66 | +5,84 | +1,12 |
Volatilität [%] | 0,9482 | 2,479 | 4,364 | 3,823 | 4,648 | 4,481 |
Sharpe-Ratio | -12,59 | 1,525 | -0,3086 | -0,3257 | 0,0141 | -0,3713 |
Hoch | 94,76 | 94,80 | 95,33 | 95,61 | 95,61 | 100,49 |
Tief | 94,59 | 93,75 | 90,64 | 90,64 | 87,64 | 87,64 |
Hist. Kurs | 94,74 | 94,18 | 94,34 | 93,97 | 89,37 | 93,54 |
∅-Preis | 94,68 | 94,43 | 93,89 | 94,24 | 92,33 | 94,33 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1794 | -0,4777 | -4,920 | -5,198 | -6,016 | -12,79 |
Max. Verlustperiode (Handelstage) | 3 | 7 | 100 | 200 | 323 | 980 |
Max. Verlustperiode (Kalendertage) | 5 | 12 | 151 | 300 | 485 | 1.469 |
Quotes
- Geld (15.07.)94,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum15.07.2025
- Rücknahmepreis94,59
- Differenz abs.-0,0700
- Differenz rel.-0,0739 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,66
Stammdaten
- WertpapiertypETF
- ISINIE00B7N3YW49
- WKNA1JU1K
- HerkunftIrland
- NotierungseinheitStück
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