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	44,22EUR	13:42	8.080	357.297,60
Stuttgart	44,20EUR	14:00	46	2.032,97
Quotrix	44,11EUR	07:32	1	44,11
L&S	44,25EUR	14:29
Berlin	44,19EUR	13:10
Düsseldorf	44,18EUR	13:16
Frankfurt	44,18EUR	13:32
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	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	+3,81	+16,93	+17,48	+54,45	+88,75
Volatilität [%]	4,144	11,38	15,83	14,47	13,21	13,71
Sharpe-Ratio	13,56	4,003	1,941	1,039	1,006	0,8486
Hoch	52,08	52,08	52,08	52,08	52,08	52,08
Tief	51,54	49,95	41,83	41,25	30,19	26,49
Hist. Kurs	51,54	50,11	44,49	44,28	33,68	27,56
∅-Preis	51,85	50,79	47,58	46,22	41,05	38,73
∅-Volumen
Max. Verlust [%]	-0,1152	-1,635	-13,86	-13,86	-15,27	-26,38
Max. Verlustperiode (Handelstage)	1	7	35	95	96	480
Max. Verlustperiode (Kalendertage)	1	11	51	138	138	695

Quotes

Geld (04.07.)52,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.07.2025
Rücknahmepreis52,02
Differenz abs.-0,0600
Differenz rel.-0,1152 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,08

Stammdaten

WertpapiertypETF
ISINIE00BL25JM42
WKNA1103E
HerkunftIrland
NotierungseinheitStück

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