Xtr.(IE) - MSCI World Value
Registered Shares 1C USD o.N.
ISIN: IE00BL25JM42WKN: A1103EWährung: EUR
44,18 EUR
+0,33 %
+0,15
Börse:
Stand:
15:00
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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 [%] | +0,66 | +0,20 | +3,00 | +8,03 | +33,15 | +81,66 |
Volatilität [%] | 11,71 | 11,74 | 22,09 | 18,34 | 14,36 | 15,05 |
Sharpe-Ratio | 1,643 | -0,2474 | 0,2584 | 0,3854 | 0,5823 | 0,7214 |
Hoch | 44,50 | 44,50 | 45,87 | 45,87 | 45,87 | 45,87 |
Tief | 43,54 | 43,02 | 36,80 | 36,80 | 30,47 | 22,32 |
Hist. Kurs | 43,89 | 44,09 | 42,90 | 40,90 | 33,18 | 24,32 |
∅-Preis | 44,06 | 43,79 | 43,40 | 42,44 | 38,09 | 35,03 |
∅-Volumen | 19,38 Tsd. | 33,02 Tsd. | 45,87 Tsd. | 52,71 Tsd. | 48,53 Tsd. | 54,22 Tsd. |
Max. Verlust [%] | -0,9002 | -2,695 | -17,60 | -17,60 | -17,60 | -17,60 |
Max. Verlustperiode (Handelstage) | 1 | 16 | 87 | 87 | 123 | 388 |
Max. Verlustperiode (Kalendertage) | 1 | 22 | 126 | 126 | 174 | 550 |
Quotes
- Geld (15:08)44,16
- Brief (15:08)44,18
- Spread (in %)0,0250 (0,06 %)
- Geld Stk.6.795
- Brief Stk.6.791
Kursdaten
- Eröffnungskurs44,01
- Tageshoch44,26
- Tagestief44,01
- Kurs (15:00)44,18
- Umsatz EUR2.032,28
- Gehand. Stk.46
Kursdaten Vortag
- Vortag-Eröffnung44,19
- Vortag-Hoch44,19
- Vortag-Tief44,03
- Vortag-Schlusskurs44,04
Stammdaten
- WertpapiertypETF
- ISINIE00BL25JM42
- WKNA1103E
- HerkunftIrland
- NotierungseinheitStück
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