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	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+0,54	+2,93	+8,22	+33,14	+81,22
Volatilität [%]	14,57	14,08	24,06	19,83	15,62	15,72
Sharpe-Ratio	1,101	-0,2268	0,2182	0,3595	0,5380	0,6879
Hoch	44,51	44,51	45,90	45,90	45,90	45,90
Tief	43,40	42,35	36,36	36,36	30,36	22,20
Hist. Kurs	43,73	43,92	42,90	40,80	33,17	24,37
∅-Preis	43,95	43,75	43,37	42,40	38,05	34,98
∅-Volumen	710,29	2,63 Tsd.	23,56 Tsd.	25,00 Tsd.	25,98 Tsd.	50,00 Tsd.
Max. Verlust [%]	-1,217	-2,329	-17,06	-17,06	-17,06	-17,06
Max. Verlustperiode (Handelstage)	1	16	87	87	123	360
Max. Verlustperiode (Kalendertage)	1	22	126	126	174	512

Quotes

Geld (16:11)44,16
Brief (16:11)44,17
Spread (in %)0,0150 (0,03 %)
Geld Stk.2.271
Brief Stk.2.271

Kursdaten

Eröffnungskurs43,92
Tageshoch44,26
Tagestief43,89
Kurs (16:11)44,16

Kursdaten Vortag

Vortag-Eröffnung44,12
Vortag-Hoch44,29
Vortag-Tief43,85
Vortag-Schlusskurs43,85

Stammdaten

WertpapiertypETF
ISINIE00BL25JM42
WKNA1103E
HerkunftIrland
NotierungseinheitStück

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