Xtr.(IE) - MSCI World Value
Registered Shares 1C USD o.N.
ISIN: IE00BL25JM42WKN: A1103ESymbol: XDEVWährung: EUR
44,25 EUR
+0,48 %
+0,21
Börse:
Stand:
14:32
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 44,20EUR | 15:02 | 13.081 | 578.114,80 |
Xetra | 44,25EUR | 14:54 | 8.778 | 388.426,50 |
Stuttgart | 44,18EUR | 15:00 | 46 | 2.032,28 |
Quotrix | 44,11EUR | 07:32 | 1 | 44,11 |
L&S | 44,11EUR | 15:32 | ||
Berlin | 44,15EUR | 15:15 | ||
Düsseldorf | 44,14EUR | 15:17 | ||
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 | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,78 | +0,32 | +2,64 | +8,11 | +34,29 | +80,27 |
Volatilität [%] | 12,04 | 11,15 | 17,21 | 15,45 | 13,30 | 14,12 |
Sharpe-Ratio | 2,729 | -0,0231 | 0,2493 | 0,4393 | 0,6424 | 0,7506 |
Hoch | 44,44 | 44,44 | 45,85 | 45,85 | 45,85 | 45,85 |
Tief | 43,58 | 42,99 | 36,94 | 36,94 | 30,47 | 22,37 |
Hist. Kurs | 43,80 | 44,00 | 43,01 | 40,83 | 32,87 | 24,49 |
∅-Preis | 44,01 | 43,76 | 43,34 | 42,40 | 38,09 | 35,03 |
∅-Volumen | 3,77 Tsd. | 94,61 Tsd. | 107,45 Tsd. | 40,49 Tsd. | 30,49 Tsd. | |
Max. Verlust [%] | -0,8331 | -2,745 | -15,91 | -15,91 | -15,91 | -15,91 |
Max. Verlustperiode (Handelstage) | 1 | 16 | 95 | 95 | 124 | 359 |
Max. Verlustperiode (Kalendertage) | 1 | 22 | 136 | 136 | 175 | 512 |
Quotes
- Geld (15:07)44,15
- Brief (15:10)44,17
- Spread (in %)0,0200 (0,05 %)
- Geld Stk.454
- Brief Stk.453
Kursdaten
- Eröffnungskurs44,02
- Tageshoch44,25
- Tagestief44,02
- Kurs (14:32)44,25
Kursdaten Vortag
- Vortag-Eröffnung44,21
- Vortag-Hoch44,21
- Vortag-Tief44,01
- Vortag-Schlusskurs44,04
Stammdaten
- WertpapiertypETF
- ISINIE00BL25JM42
- WKNA1103E
- HerkunftIrland
- NotierungseinheitStück
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