Xtr.II Eurozone Gov.Bond ETF - Kurs - LU0290355717

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	220,99EUR	17:51	3.608	797.331,92
Tradegate	221,21EUR	16:51	88	19.466,47
Frankfurt	220,80EUR	19:40	8	1.766,40
Quotrix	221,30EUR	07:30	5	1.106,50
Stuttgart	221,28EUR	21:56	2	442,56
L&S	220,66EUR	21:59
Hamburg	220,65EUR	09:12
Hannover	220,64EUR	09:08
München	220,98EUR	08:33
Berlin	221,32EUR	21:48
Düsseldorf	220,94EUR	21:46
EUR-Fonds	220,81EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	-0,75	+1,04	+2,33	-0,48	-12,39
Volatilität [%]	1,578	2,874	4,596	4,344	6,556	6,125
Sharpe-Ratio	-24,76	-4,889	-0,0492	0,0388	-0,3057	-0,7359
Hoch	221,32	222,71	223,06	224,65	228,36	259,23
Tief	220,34	220,34	215,61	215,25	200,50	200,50
Hist. Kurs	221,32	222,48	218,53	215,78	221,87	252,05
∅-Preis	220,72	221,88	220,48	220,18	213,59	227,14
∅-Volumen
Max. Verlust [%]	-0,4421	-1,061	-3,009	-4,021	-12,20	-22,65
Max. Verlustperiode (Handelstage)	3	18	53	153	744	1.144
Max. Verlustperiode (Kalendertage)	5	26	77	222	1.078	1.676

Quotes

Geld (15.07.)220,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2025
Rücknahmepreis220,81
Differenz abs.+0,4675
Differenz rel.+0,2122 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,34

Stammdaten

WertpapiertypETF
ISINLU0290355717
WKNDBX0AC
HerkunftLuxemburg
NotierungseinheitStück

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