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 [%]	+0,81	+0,27	+2,56	+8,10	+33,44	+80,83
Volatilität [%]	12,85	10,23	19,57	16,86	13,25	14,38
Sharpe-Ratio	2,282	-0,2015	0,2239	0,4102	0,6356	0,7484
Hoch	44,54	44,54	45,90	45,90	45,90	45,90
Tief	43,60	43,26	36,99	36,99	30,71	22,49
Hist. Kurs	43,90	44,13	43,15	40,94	33,16	24,47
∅-Preis	44,12	43,87	43,45	42,51	38,17	35,07
∅-Volumen	597,15 Tsd.	770,91 Tsd.	1,47 Mio.	1,23 Mio.	1,00 Mio.	1,21 Mio.
Max. Verlust [%]	-0,9654	-2,225	-18,02	-18,02	-18,02	-18,02
Max. Verlustperiode (Handelstage)	1	16	86	86	125	360
Max. Verlustperiode (Kalendertage)	1	22	123	123	176	512

Quotes

Geld (15:58)44,15
Brief (15:58)44,20
Spread (in %)0,0500 (0,11 %)
Geld Stk.962
Brief Stk.1.719

Kursdaten

Eröffnungskurs44,09
Tageshoch44,27
Tagestief44,02
Kurs (14:54)44,25
Umsatz EUR388.426,50
Gehand. Stk.8.778

Kursdaten Vortag

Vortag-Eröffnung44,27
Vortag-Hoch44,27
Vortag-Tief44,01
Vortag-Schlusskurs44,11

Stammdaten

WertpapiertypETF
ISINIE00BL25JM42
WKNA1103E
HerkunftIrland
NotierungseinheitStück

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