Xtr.(IE) - MSCI World Value ETF - Kurs - IE00BL25JM42

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	44,15EUR	12:06	12.526	553.022,90
Xetra	44,19EUR	13:27	8.078	356.926,43
Stuttgart	44,20EUR	13:30	46	2.032,97
Quotrix	44,11EUR	07:32	1	44,11
L&S	44,18EUR	13:49
Berlin	44,19EUR	13:10
Düsseldorf	44,18EUR	13:16
Frankfurt	44,15EUR	12:41
München	44,16EUR	08:31
CHF-Fonds	41,28CHF	04.07.
EUR-Fonds	44,16EUR	04.07.
GBP-Fonds	38,13GBP	04.07.
HKD-Fonds	408,32HKD	04.07.
JPY-Fonds	7.517,79JPY	04.07.
SEK-Fonds	497,18SEK	04.07.
USD-Fonds	52,02USD	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	+0,61	+0,06	+2,16
Volatilität [%]	5,785	9,439	17,13
Sharpe-Ratio	14,77	0,5237	0,2735
Hoch	41,46	41,59	43,00
Tief	41,03	40,66	35,91
Hist. Kurs	41,03	41,25	40,40
∅-Preis	41,17	41,07	40,83
∅-Volumen
Max. Verlust [%]		-2,239	-16,49
Max. Verlustperiode (Handelstage)		17	95
Max. Verlustperiode (Kalendertage)		23	135

Quotes

Geld (04.07.)41,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungCHF
Datum04.07.2025
Rücknahmepreis41,28
Differenz abs.-0,1797
Differenz rel.-0,4335 %

Kursdaten Vortag

Vortag-Rücknahmepreis41,46

Stammdaten

WertpapiertypETF
ISINIE00BL25JM42
WKNA1103E
HerkunftIrland
NotierungseinheitStück

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