Xtr.(IE) - MSCI World Value
Registered Shares 1C USD o.N.
ISIN: IE00BL25JM42WKN: A1103ESymbol: XDEVWährung: EUR
44,16 EUR
-0,12 %
-0,06
Börse:
Stand:
08:31
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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 | 44,14EUR | 15:15 | 46 | 2.030,44 |
Quotrix | 44,11EUR | 07:32 | 1 | 44,11 |
L&S | 44,15EUR | 15:49 | ||
Berlin | 44,15EUR | 15:15 | ||
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 [%] | +0,66 | -0,16 | +3,33 | +7,88 | +33,06 | +80,30 |
Volatilität [%] | 3,583 | 6,062 | 20,40 | 17,08 | 12,95 | 13,45 |
Sharpe-Ratio | 13,16 | -0,3697 | 0,3422 | 0,4226 | 0,6441 | 0,7880 |
Hoch | 44,21 | 44,31 | 45,56 | 45,56 | 45,56 | 45,56 |
Tief | 43,87 | 43,46 | 37,52 | 37,52 | 30,73 | 22,39 |
Hist. Kurs | 43,87 | 44,23 | 42,73 | 40,93 | 33,19 | 24,49 |
∅-Preis | 44,01 | 43,88 | 43,41 | 42,46 | 38,14 | 35,07 |
∅-Volumen | 3,38 Tsd. | 2,47 Tsd. | 945,77 | 797,67 | 627,06 | 603,25 |
Max. Verlust [%] | -1,907 | -17,65 | -17,65 | -17,65 | -17,65 | |
Max. Verlustperiode (Handelstage) | 17 | 94 | 94 | 123 | 360 | |
Max. Verlustperiode (Kalendertage) | 23 | 135 | 135 | 174 | 512 |
Quotes
- Geld (15:32)44,12
- Brief (15:32)44,15
- Spread (in %)0,0300 (0,07 %)
- Geld Stk.500
- Brief Stk.500
Kursdaten
- Eröffnungskurs44,16
- Tageshoch44,16
- Tagestief44,16
- Kurs (08:31)44,16
Kursdaten Vortag
- Vortag-Eröffnung44,21
- Vortag-Hoch44,21
- Vortag-Tief44,21
- Vortag-Schlusskurs44,21
Stammdaten
- WertpapiertypETF
- ISINIE00BL25JM42
- WKNA1103E
- HerkunftIrland
- NotierungseinheitStück
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