Xtr.(IE) - MSCI World Energy
Registered Shares 1C USD o.N.
ISIN: IE00BM67HM91WKN: A113FFWährung: USD
50,68 USD
+0,56 %
+0,28
Börse:
Stand:
01.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 43,19EUR | 16:05 | 5.983 | 258.405,77 |
Tradegate | 43,16EUR | 16:12 | 251 | 10.833,16 |
Stuttgart | 43,17EUR | 16:15 | 140 | 6.043,10 |
Quotrix | 43,55EUR | 14:35 | 66 | 2.874,30 |
München | 43,54EUR | 14:53 | 3 | 130,62 |
L&S | 43,15EUR | 16:41 | ||
Berlin | 43,16EUR | 16:20 | ||
Düsseldorf | 43,15EUR | 16:17 | ||
Frankfurt | 43,50EUR | 14:42 | ||
EUR-Fonds | 42,91EUR | 01.07. | ||
USD-Fonds | 50,68USD | 01.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,20 | +4,09 | +4,11 | -0,59 | +31,23 | +144,95 |
Volatilität [%] | 14,32 | 16,49 | 23,31 | 20,12 | 21,43 | 24,71 |
Sharpe-Ratio | 5,117 | 2,864 | 0,3794 | -0,0284 | 0,4350 | 0,7661 |
Hoch | 50,82 | 52,15 | 53,37 | 53,37 | 53,40 | 53,40 |
Tief | 50,08 | 48,44 | 44,18 | 44,18 | 35,71 | 16,11 |
Hist. Kurs | 50,08 | 48,69 | 48,68 | 50,98 | 38,62 | 20,69 |
∅-Preis | 50,53 | 50,45 | 49,67 | 50,01 | 47,18 | 39,98 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8264 | -3,969 | -17,22 | -17,22 | -17,27 | -25,45 |
Max. Verlustperiode (Handelstage) | 3 | 10 | 62 | 84 | 314 | 314 |
Max. Verlustperiode (Kalendertage) | 5 | 14 | 90 | 123 | 447 | 447 |
Quotes
- Geld (01.07.)50,68
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum01.07.2025
- Rücknahmepreis50,68
- Differenz abs.+0,2800
- Differenz rel.+0,5556 %
Kursdaten Vortag
- Vortag-Rücknahmepreis50,40
Stammdaten
- WertpapiertypETF
- ISINIE00BM67HM91
- WKNA113FF
- HerkunftIrland
- NotierungseinheitStück
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