Xtr.(IE)-USD Corp.Bond U.ETF
Reg. Shares 1D USD o.N.
ISIN: IE00BZ036H21WKN: A14XH5Symbol: XDGUWährung: EUR
10,92 EUR
0 %
0
Börse:
Stand:
13.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 10,92EUR | 13.06. | 36.024 | 393.274,01 |
Quotrix | 11,01EUR | 13.06. | 2 | 22,02 |
L&S | 10,87EUR | 13.06. | ||
Stuttgart | 10,87EUR | 13.06. | ||
München | 11,01EUR | 13.06. | ||
Berlin | 10,93EUR | 13.06. | ||
Düsseldorf | 10,85EUR | 13.06. | ||
Frankfurt | 10,85EUR | 13.06. | ||
Tradegate | 10,92EUR | 13.06. | ||
CHF-Fonds | 10,31CHF | 12.06. | ||
EUR-Fonds | 10,94EUR | 12.06. | ||
USD-Fonds | 12,68USD | 12.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,06 | -3,31 | -10,43 | -6,92 | -12,49 | -23,57 |
Volatilität [%] | 15,42 | 13,46 | 19,68 | 15,87 | 13,84 | 12,88 |
Sharpe-Ratio | -4,414 | -2,933 | -1,168 | -0,4977 | -0,3915 | -0,5170 |
Hoch | 11,11 | 11,34 | 12,42 | 12,42 | 13,46 | 14,71 |
Tief | 10,91 | 10,83 | 10,75 | 10,75 | 10,75 | 10,75 |
Hist. Kurs | 11,04 | 11,29 | 12,19 | 11,73 | 12,48 | 14,29 |
∅-Preis | 11,03 | 11,08 | 11,68 | 11,80 | 11,90 | 12,57 |
∅-Volumen | 11,98 Tsd. | 6,45 Tsd. | 32,44 Tsd. | 35,27 Tsd. | 21,44 Tsd. | 19,80 Tsd. |
Max. Verlust [%] | -1,562 | -4,483 | -13,11 | -13,33 | -20,07 | -26,90 |
Max. Verlustperiode (Handelstage) | 1 | 19 | 90 | 123 | 728 | 1.224 |
Max. Verlustperiode (Kalendertage) | 3 | 27 | 129 | 183 | 1.044 | 1.819 |
Quotes
- Geld (13.06.)10,85
- Brief (13.06.)11,01
- Spread (in %)0,1661 (1,53 %)
- Geld Stk.2.100
- Brief Stk.2.100
Kursdaten
- Eröffnungskurs10,92
- Tageshoch10,92
- Tagestief10,92
- Kurs (13.06.2025)10,92
Kursdaten Vortag
- Vortag-Eröffnung10,91
- Vortag-Hoch10,92
- Vortag-Tief10,91
- Vortag-Schlusskurs10,92
Stammdaten
- WertpapiertypETF
- ISINIE00BZ036H21
- WKNA14XH5
- HerkunftIrland
- NotierungseinheitStück
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