Xtr.BBG Comm.ex-Agr.+Livest.Sw ETF - Kurs - LU0292106167

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	25,42EUR	11:57	199	5.058,58
L&S	25,43EUR	12:28
Quotrix	25,38EUR	07:27
Stuttgart	25,41EUR	11:45
Düsseldorf	25,42EUR	11:17
Hamburg	25,39EUR	09:11
Hannover	25,38EUR	09:09
München	25,53EUR	08:16
Berlin	25,45EUR	11:58
Frankfurt	25,41EUR	11:44
Tradegate	25,69EUR	28.05.	2.000	51.389,80
CHF-Fonds	23,69CHF	28.05.
EUR-Fonds	25,37EUR	28.05.
GBP-Fonds	21,29GBP	28.05.
HKD-Fonds	224,76HKD	28.05.
JPY-Fonds	4.153,71JPY	28.05.
SEK-Fonds	276,33SEK	28.05.
SGD-Fonds	36,96SGD	28.05.
USD-Fonds	28,67USD	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,44	-1,08	+4,74	-8,45
Volatilität [%]	17,26	18,45	18,86	18,18
Sharpe-Ratio	3,789	0,0814	0,6354	-0,4343
Hoch	24,21	24,23	26,14	26,14
Tief	23,80	23,33	22,23	21,58
Hist. Kurs	23,80	23,95	22,62	25,88
∅-Preis	24,02	23,81	24,11	23,76
∅-Volumen
Max. Verlust [%]	-0,9429	-2,983	-14,06	-16,58
Max. Verlustperiode (Handelstage)	1	10	39	203
Max. Verlustperiode (Kalendertage)	1	14	57	288

Quotes

Geld (28.05.)23,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungCHF
Datum28.05.2025
Rücknahmepreis23,69
Differenz abs.-0,2951
Differenz rel.-1,230 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,98

Stammdaten

WertpapiertypETF
ISINLU0292106167
WKNDBX1LC
HerkunftLuxemburg
NotierungseinheitStück

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