iShsIV-DL Treas.Bd 20+yr U.ETF
Registered Shares USD (Dist)oN
ISIN: IE00BSKRJZ44WKN: A12HL9Währung: JPY
465,54 JPY
+0,11 %
+0,50
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 2,720EUR | 04.07. | 334.904 | 910.938,88 |
Tradegate | 2,728EUR | 04.07. | 21.733 | 59.281,10 |
L&S | 2,716EUR | 04.07. | 6.147 | 16.695,87 |
Stuttgart | 2,717EUR | 04.07. | 1.237 | 3.361,42 |
Frankfurt | 2,717EUR | 04.07. | 50 | 135,86 |
Quotrix | 2,733EUR | 04.07. | ||
München | 2,722EUR | 04.07. | ||
Berlin | 2,722EUR | 04.07. | ||
Düsseldorf | 2,718EUR | 04.07. | ||
CHF-Fonds | 2,554CHF | 03.07. | ||
EUR-Fonds | 2,730EUR | 03.07. | ||
GBP-Fonds | 2,351GBP | 03.07. | ||
JPY-Fonds | 465,54JPY | 03.07. | ||
USD-Fonds | 3,208USD | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,08 | +0,03 | -7,96 | -15,19 | -20,82 | -28,94 |
Volatilität [%] | 7,692 | 12,84 | 15,52 | 14,77 | 17,02 | 15,99 |
Sharpe-Ratio | 0,4244 | -0,0680 | -1,152 | -1,211 | -0,5024 | -0,4846 |
Hoch | 468,29 | 468,40 | 516,35 | 551,61 | 597,27 | 677,03 |
Tief | 465,04 | 452,21 | 450,74 | 450,74 | 450,74 | 450,74 |
Hist. Kurs | 465,17 | 465,43 | 505,78 | 548,92 | 587,93 | 655,16 |
∅-Preis | 466,08 | 464,03 | 484,54 | 505,24 | 519,54 | 552,77 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6942 | -3,363 | -12,71 | -18,29 | -24,53 | -33,42 |
Max. Verlustperiode (Handelstage) | 3 | 8 | 83 | 241 | 720 | 1.198 |
Max. Verlustperiode (Kalendertage) | 3 | 13 | 122 | 358 | 1.077 | 1.794 |
Quotes
- Geld (03.07.)465,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum03.07.2025
- Rücknahmepreis465,54
- Differenz abs.+0,5005
- Differenz rel.+0,1076 %
Kursdaten Vortag
- Vortag-Rücknahmepreis465,04
Stammdaten
- WertpapiertypETF
- ISINIE00BSKRJZ44
- WKNA12HL9
- HerkunftIrland
- NotierungseinheitStück
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