iShsVI-Gl.CorpBd EO H.U.ETF D
Registered Shares o.N.
ISIN: IE00B9M6SJ31WKN: A1W02QWährung: USD
101,20 USD
+0,47 %
+0,47
Börse:
Stand:
30.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 86,33EUR | 16:41 | 2.939 | 253.717,99 |
Tradegate | 86,44EUR | 15:36 | 620 | 53.591,50 |
Stuttgart | 86,21EUR | 16:31 | 95 | 8.189,95 |
Quotrix | 86,43EUR | 14:00 | 16 | 1.382,82 |
Berlin | 86,42EUR | 15:40 | ||
Düsseldorf | 86,23EUR | 16:16 | ||
Hamburg | 86,45EUR | 10:22 | ||
Hannover | 86,45EUR | 10:30 | ||
Frankfurt | 86,23EUR | 16:34 | ||
L&S | 86,20EUR | 16:57 | ||
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 [%] | +1,33 | +4,59 | +14,12 | +11,04 | +8,86 | -15,08 |
Volatilität [%] | 7,241 | 8,726 | 11,15 | 10,45 | 11,60 | 10,53 |
Sharpe-Ratio | 11,19 | 6,266 | 2,354 | 0,8967 | 0,1382 | -0,4565 |
Hoch | 101,20 | 101,20 | 101,20 | 101,20 | 101,20 | 133,49 |
Tief | 99,85 | 96,75 | 86,31 | 86,31 | 79,62 | 79,62 |
Hist. Kurs | 99,87 | 96,75 | 88,68 | 91,14 | 92,96 | 119,17 |
∅-Preis | 100,48 | 98,57 | 93,70 | 94,05 | 92,15 | 103,52 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0502 | -0,8972 | -4,248 | -13,42 | -15,83 | -40,35 |
Max. Verlustperiode (Handelstage) | 1 | 6 | 34 | 177 | 219 | 1.095 |
Max. Verlustperiode (Kalendertage) | 1 | 11 | 55 | 269 | 323 | 1.643 |
Quotes
- Geld (30.06.)101,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungUSD
- Datum30.06.2025
- Rücknahmepreis101,20
- Differenz abs.+0,4716
- Differenz rel.+0,4682 %
Kursdaten Vortag
- Vortag-Rücknahmepreis100,73
Stammdaten
- WertpapiertypETF
- ISINIE00B9M6SJ31
- WKNA1W02Q
- HerkunftIrland
- NotierungseinheitStück
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