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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	44,16EUR	15:48	15.042	664.254,72
Xetra	44,25EUR	14:54	8.778	388.426,50
Stuttgart	44,14EUR	15:30	46	2.030,44
Quotrix	44,11EUR	07:32	1	44,11
L&S	44,16EUR	16:11
Berlin	44,14EUR	15:48
Düsseldorf	44,14EUR	15:17
Frankfurt	44,14EUR	15:19
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 [%]	+0,98	+3,53	+7,00
Volatilität [%]	10,91	8,444	18,11
Sharpe-Ratio	11,30	6,032	0,7950
Hoch	7.557,04	7.557,04	7.557,04
Tief	7.428,82	7.233,02	6.172,75
Hist. Kurs	7.444,85	7.261,76	7.026,16
∅-Preis	7.475,12	7.345,12	7.038,84
∅-Volumen
Max. Verlust [%]	-0,2153	-1,288	-15,28
Max. Verlustperiode (Handelstage)	1	9	56
Max. Verlustperiode (Kalendertage)	1	13	82

Quotes

Geld (04.07.)7.517,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungJPY
Datum04.07.2025
Rücknahmepreis7.517,79
Differenz abs.-39,26
Differenz rel.-0,5195 %

Kursdaten Vortag

Vortag-Rücknahmepreis7.557,04

Stammdaten

WertpapiertypETF
ISINIE00BL25JM42
WKNA1103E
HerkunftIrland
NotierungseinheitStück

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