iShsVI-Gl.CorpBd EO H.U.ETF D
Registered Shares o.N.
ISIN: IE00B9M6SJ31WKN: A1W02QWährung: CHF
80,55 CHF
+0,02 %
+0,02
Börse:
Stand:
30.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 86,21EUR | 10:39 | 551 | 47.499,51 |
Tradegate | 86,47EUR | 09:47 | 461 | 39.863,64 |
Stuttgart | 86,46EUR | 11:45 | 30 | 2.593,80 |
Quotrix | 86,51EUR | 09:35 | 14 | 1.211,20 |
Berlin | 86,47EUR | 11:40 | ||
Düsseldorf | 86,45EUR | 11:17 | ||
Frankfurt | 86,44EUR | 11:19 | ||
Hamburg | 86,45EUR | 10:22 | ||
Hannover | 86,45EUR | 10:30 | ||
L&S | 86,44EUR | 12:14 | ||
CHF-Fonds | 80,55CHF | 30.06. | ||
EUR-Fonds | 86,21EUR | 30.06. | ||
GBP-Fonds | 73,85GBP | 30.06. | ||
JPY-Fonds | 14.617,36JPY | 30.06. | ||
USD-Fonds | 101,20USD | 30.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,17 | +1,34 | +0,24 | -2,23 | -10,04 | -28,47 |
Volatilität [%] | 1,635 | 4,913 | 7,123 | 7,244 | 7,990 | 7,388 |
Sharpe-Ratio | 5,202 | 3,021 | -0,1747 | -0,5620 | -0,6654 | -1,170 |
Hoch | 80,61 | 80,76 | 83,30 | 84,42 | 89,84 | 117,86 |
Tief | 80,42 | 79,46 | 78,66 | 78,66 | 75,94 | 75,94 |
Hist. Kurs | 80,42 | 79,49 | 80,36 | 82,39 | 89,54 | 112,62 |
∅-Preis | 80,52 | 80,23 | 80,78 | 81,51 | 82,63 | 93,92 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0877 | -0,8343 | -5,570 | -6,829 | -15,47 | -35,57 |
Max. Verlustperiode (Handelstage) | 2 | 11 | 57 | 187 | 710 | 1.095 |
Max. Verlustperiode (Kalendertage) | 4 | 18 | 89 | 283 | 1.064 | 1.643 |
Quotes
- Geld (30.06.)80,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungCHF
- Datum30.06.2025
- Rücknahmepreis80,55
- Differenz abs.+0,0178
- Differenz rel.+0,0221 %
Kursdaten Vortag
- Vortag-Rücknahmepreis80,53
Stammdaten
- WertpapiertypETF
- ISINIE00B9M6SJ31
- WKNA1W02Q
- HerkunftIrland
- NotierungseinheitStück
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