Xtr.(IE) - MSCI World Value
Registered Shares 1C USD o.N.
ISIN: IE00BL25JM42WKN: A1103EWährung: EUR
44,00 EUR
+0,35 %
+0,16
Börse:
Stand:
07:49
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 44,14EUR | 07:45 | 636 | 28.069,86 |
Quotrix | 44,11EUR | 07:32 | 1 | 44,11 |
L&S | 44,00EUR | 07:49 | ||
Xetra | 44,11EUR | 04.07. | 10.465 | 461.611,15 |
Stuttgart | 44,04EUR | 04.07. | 1.270 | 55.924,45 |
Düsseldorf | 44,04EUR | 04.07. | ||
München | 44,21EUR | 04.07. | ||
Berlin | 44,09EUR | 04.07. | ||
Frankfurt | 44,04EUR | 04.07. | ||
CHF-Fonds | 41,46CHF | 03.07. | ||
EUR-Fonds | 44,31EUR | 03.07. | ||
GBP-Fonds | 38,16GBP | 03.07. | ||
HKD-Fonds | 408,80HKD | 03.07. | ||
JPY-Fonds | 7.557,04JPY | 03.07. | ||
SEK-Fonds | 498,34SEK | 03.07. | ||
USD-Fonds | 52,08USD | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,32 | +2,14 | +3,02 | +7,84 | +36,29 | +81,97 |
Volatilität [%] | 12,90 | 15,27 | 23,87 | 19,83 | 15,64 | 15,73 |
Sharpe-Ratio | -0,2363 | 1,320 | 0,2518 | 0,3595 | 0,5924 | 0,6959 |
Hoch | 44,51 | 44,51 | 45,90 | 45,90 | 45,90 | 45,90 |
Tief | 43,40 | 42,35 | 36,36 | 36,36 | 30,36 | 22,20 |
Hist. Kurs | 43,86 | 43,08 | 42,71 | 40,80 | 32,29 | 24,18 |
∅-Preis | 43,93 | 43,72 | 43,36 | 42,40 | 38,04 | 34,96 |
∅-Volumen | 591,91 | 2,51 Tsd. | 23,21 Tsd. | 25,00 Tsd. | 25,92 Tsd. | 49,94 Tsd. |
Max. Verlust [%] | -1,217 | -2,329 | -17,06 | -17,06 | -17,06 | -17,06 |
Max. Verlustperiode (Handelstage) | 2 | 16 | 87 | 87 | 123 | 360 |
Max. Verlustperiode (Kalendertage) | 4 | 22 | 126 | 126 | 174 | 512 |
Quotes
- Geld (08:09)44,00
- Brief (08:09)44,40
- Spread (in %)0,4000 (0,91 %)
- Geld Stk.568
- Brief Stk.568
Kursdaten
- Eröffnungskurs43,92
- Tageshoch44,16
- Tagestief43,89
- Kurs (07:49)44,00
Kursdaten Vortag
- Vortag-Eröffnung44,12
- Vortag-Hoch44,29
- Vortag-Tief43,85
- Vortag-Schlusskurs43,85
Stammdaten
- WertpapiertypETF
- ISINIE00BL25JM42
- WKNA1103E
- HerkunftIrland
- NotierungseinheitStück
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