Xtr.(IE)-USD Corp.Bond U.ETF
Reg. Shares 1D USD o.N.
ISIN: IE00BZ036H21WKN: A14XH5Währung: EUR
10,85 EUR
-0,22 %
-0,02
Börse:
Stand:
12.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 10,95EUR | 12.06. | 3.472 | 38.027,08 |
Tradegate | 10,92EUR | 12.06. | 976 | 10.659,48 |
L&S | 10,85EUR | 12.06. | ||
Quotrix | 10,98EUR | 12.06. | ||
Stuttgart | 10,88EUR | 12.06. | ||
München | 11,01EUR | 12.06. | ||
Berlin | 10,95EUR | 12.06. | ||
Düsseldorf | 10,87EUR | 12.06. | ||
Frankfurt | 10,87EUR | 12.06. | ||
CHF-Fonds | 10,34CHF | 11.06. | ||
EUR-Fonds | 11,04EUR | 11.06. | ||
USD-Fonds | 12,62USD | 11.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,63 | -3,42 | -10,45 | -6,48 | -12,03 | -23,91 |
Volatilität [%] | 3,655 | 17,53 | 14,92 | 11,48 | 11,71 | 11,26 |
Sharpe-Ratio | -7,544 | -2,174 | -1,572 | -0,6818 | -0,4657 | -0,5953 |
Hoch | 11,09 | 11,53 | 12,39 | 12,39 | 13,47 | 16,42 |
Tief | 10,79 | 10,79 | 10,67 | 10,67 | 10,67 | 10,67 |
Hist. Kurs | 10,92 | 11,24 | 12,12 | 11,61 | 12,34 | 14,27 |
∅-Preis | 10,91 | 10,99 | 11,58 | 11,69 | 11,79 | 12,53 |
∅-Volumen | 32,78 | 1,98 Tsd. | 6,27 Tsd. | 5,73 Tsd. | 7,64 Tsd. | 11,91 Tsd. |
Max. Verlust [%] | -0,4393 | -4,250 | -12,68 | -12,68 | -19,65 | -27,14 |
Max. Verlustperiode (Handelstage) | 3 | 16 | 84 | 84 | 731 | 1.255 |
Max. Verlustperiode (Kalendertage) | 5 | 22 | 121 | 121 | 1.049 | 1.797 |
Quotes
- Geld (12.06.)10,85
- Brief (12.06.)11,06
- Spread (in %)0,2005 (1,85 %)
- Geld Stk.92
- Brief Stk.92
Kursdaten
- Eröffnungskurs10,90
- Tageshoch10,98
- Tagestief10,85
- Kurs (12.06.2025)10,85
Kursdaten Vortag
- Vortag-Eröffnung11,00
- Vortag-Hoch11,02
- Vortag-Tief10,79
- Vortag-Schlusskurs10,88
Stammdaten
- WertpapiertypETF
- ISINIE00BZ036H21
- WKNA14XH5
- HerkunftIrland
- NotierungseinheitStück
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