iShsVI-Gl.CorpBd EO H.U.ETF D
Registered Shares o.N.
ISIN: IE00B9M6SJ31WKN: A1W02QWährung: JPY
14.617,36 JPY
+0,16 %
+23,80
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 | 12:20 | ||
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 [%] | +1,14 | +4,70 | +4,89 | -0,79 | +16,38 | +14,07 |
Volatilität [%] | 4,412 | 6,363 | 10,50 | 10,65 | 10,99 | 10,05 |
Sharpe-Ratio | 15,59 | 8,775 | 0,8132 | -0,2113 | 0,3492 | 0,1226 |
Hoch | 14.617,36 | 14.617,36 | 14.617,36 | 15.035,17 | 15.035,17 | 15.035,17 |
Tief | 14.453,27 | 13.878,54 | 13.499,63 | 13.499,63 | 11.691,01 | 11.691,01 |
Hist. Kurs | 14.453,27 | 13.961,13 | 13.936,18 | 14.734,17 | 12.559,84 | 12.813,93 |
∅-Preis | 14.553,37 | 14.246,83 | 13.906,97 | 14.059,95 | 13.393,82 | 13.400,81 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5915 | -3,894 | -10,21 | -10,21 | -17,03 | |
Max. Verlustperiode (Handelstage) | 2 | 54 | 237 | 237 | 658 | |
Max. Verlustperiode (Kalendertage) | 4 | 83 | 355 | 355 | 988 |
Quotes
- Geld (30.06.)14.617,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungJPY
- Datum30.06.2025
- Rücknahmepreis14.617,36
- Differenz abs.+23,80
- Differenz rel.+0,1631 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14.593,56
Stammdaten
- WertpapiertypETF
- ISINIE00B9M6SJ31
- WKNA1W02Q
- HerkunftIrland
- NotierungseinheitStück
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