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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	44,20EUR	16:00	15.043	664.900,60
Xetra	44,25EUR	14:54	8.778	388.426,50
Stuttgart	44,18EUR	16:00	46	2.032,28
Quotrix	44,11EUR	07:32	1	44,11
L&S	44,12EUR	16:23
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 [%]	+1,22	+2,88	+0,82
Volatilität [%]	6,134	10,02	15,08
Sharpe-Ratio	19,33	3,891	0,0825
Hoch	498,34	498,34	510,22
Tief	491,21	476,75	419,90
Hist. Kurs	491,21	483,28	493,16
∅-Preis	494,08	484,54	480,83
∅-Volumen
Max. Verlust [%]		-1,718	-17,70
Max. Verlustperiode (Handelstage)		12	95
Max. Verlustperiode (Kalendertage)		16	135

Quotes

Geld (04.07.)497,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungSEK
Datum04.07.2025
Rücknahmepreis497,18
Differenz abs.-1,158
Differenz rel.-0,2323 %

Kursdaten Vortag

Vortag-Rücknahmepreis498,34

Stammdaten

WertpapiertypETF
ISINIE00BL25JM42
WKNA1103E
HerkunftIrland
NotierungseinheitStück

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