iShs Core MSCI EM IMI U.ETF
Registered Shares o.N.
ISIN: IE00BKM4GZ66WKN: A111X9Währung: CHF
39,59 CHF
-1,12 %
-0,45
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| Xetra | 42,92EUR | 17:50 | 576.944 | 24,76 Mio. |
| Tradegate | 43,06EUR | 20:07 | 252.646 | 10,88 Mio. |
| Stuttgart | 43,10EUR | 19:45 | 41.442 | 1,79 Mio. |
| L&S | 43,19EUR | 20:11 | 12.746 | 550.550,72 |
| Quotrix | 43,14EUR | 20:11 | 11.559 | 498.597,47 |
| Frankfurt | 43,03EUR | 19:31 | 2.259 | 97.197,99 |
| München | 42,93EUR | 15:59 | 1.434 | 61.567,36 |
| Düsseldorf | 43,07EUR | 19:47 | 1.255 | 54.046,58 |
| Hamburg | 43,11EUR | 18:47 | 8 | 344,88 |
| Hannover | 42,74EUR | 10:09 | ||
| CHF-Fonds | 39,59CHF | 27.02. | ||
| EUR-Fonds | 43,60EUR | 27.02. | ||
| GBP-Fonds | 38,29GBP | 27.02. | ||
| JPY-Fonds | 8.036,24JPY | 27.02. | ||
| USD-Fonds | 51,47USD | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,06 | +6,01 | +21,21 | +26,87 | +43,37 | +14,76 |
| Volatilität [%] | 15,42 | 16,62 | 14,13 | 17,68 | 15,31 | 16,03 |
| Sharpe-Ratio | 4,218 | 5,831 | 2,804 | 1,386 | 0,7716 | 0,1348 |
| Hoch | 40,03 | 40,03 | 40,03 | 40,03 | 40,03 | 40,03 |
| Tief | 39,17 | 37,34 | 32,66 | 26,39 | 25,33 | 25,10 |
| Hist. Kurs | 39,17 | 37,34 | 32,66 | 31,20 | 27,61 | 34,49 |
| ∅-Preis | 39,62 | 38,52 | 35,83 | 33,39 | 30,20 | 30,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,116 | -2,033 | -5,272 | -16,86 | -18,81 | -30,08 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 41 | 75 | 132 | 1.048 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 60 | 116 | 199 | 1.581 |
Quotes
- Geld (27.02.)39,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum27.02.2026
- Rücknahmepreis39,59
- Differenz abs.-0,4467
- Differenz rel.-1,116 %
Kursdaten Vortag
- Vortag-Rücknahmepreis40,03
Stammdaten
- WertpapiertypETF
- ISINIE00BKM4GZ66
- WKNA111X9
- HerkunftIrland
- NotierungseinheitStück
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