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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	44,25EUR	14:15	13.052	577.551,00
Xetra	44,25EUR	14:54	8.778	388.426,50
Stuttgart	44,22EUR	14:45	46	2.033,89
Quotrix	44,11EUR	07:32	1	44,11
L&S	44,15EUR	15:10
Berlin	44,23EUR	14:15
Düsseldorf	44,21EUR	14:16
Frankfurt	44,25EUR	14:32
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 [%]	+0,92	+3,85	+18,01
Volatilität [%]	2,374	11,63	15,89
Sharpe-Ratio	35,53	4,311	2,083
Hoch	408,80	408,80	408,80
Tief	404,60	392,08	324,99
Hist. Kurs	404,60	393,18	346,00
∅-Preis	406,74	398,17	370,65
∅-Volumen
Max. Verlust [%]		-1,641	-13,88
Max. Verlustperiode (Handelstage)		7	35
Max. Verlustperiode (Kalendertage)		11	51

Quotes

Geld (04.07.)408,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungHKD
Datum04.07.2025
Rücknahmepreis408,32
Differenz abs.-0,4763
Differenz rel.-0,1165 %

Kursdaten Vortag

Vortag-Rücknahmepreis408,80

Stammdaten

WertpapiertypETF
ISINIE00BL25JM42
WKNA1103E
HerkunftIrland
NotierungseinheitStück

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