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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	26,47EUR	13:27	363	9.608,61
Tradegate	26,42EUR	12:17	51	1.347,43
L&S	26,49EUR	13:40
Quotrix	26,59EUR	07:27
Stuttgart	26,46EUR	13:15
Berlin	26,48EUR	13:10
Düsseldorf	26,46EUR	13:16
Frankfurt	26,45EUR	12:47
Hamburg	26,34EUR	09:15
Hannover	26,26EUR	08:26
München	26,42EUR	08:20
CHF-Fonds	24,77CHF	17.09.
EUR-Fonds	26,56EUR	17.09.
GBP-Fonds	23,04GBP	17.09.
HKD-Fonds	244,67HKD	17.09.
JPY-Fonds	4.606,19JPY	17.09.
SEK-Fonds	291,60SEK	17.09.
SGD-Fonds	40,15SGD	17.09.
USD-Fonds	31,47USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	+4,57	-1,65	+10,07	+1,77	+74,67
Volatilität [%]	3,381	9,470	17,26	15,72	15,61	17,74
Sharpe-Ratio	43,72	6,269	-0,1486	0,5973	0,0010	0,6176
Hoch	26,73	26,73	27,35	27,35	27,35	31,40
Tief	26,25	25,15	23,99	23,72	21,79	14,48
Hist. Kurs	26,25	25,40	27,01	24,13	26,10	15,21
∅-Preis	26,49	25,94	26,04	25,61	24,78	23,67
∅-Volumen
Max. Verlust [%]		-1,401	-12,31	-12,31	-19,83	-30,62
Max. Verlustperiode (Handelstage)		7	119	119	579	828
Max. Verlustperiode (Kalendertage)		9	169	169	838	1.197

Quotes

Geld (17.09.)26,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis26,56
Differenz abs.-0,1671
Differenz rel.-0,6252 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,73

Stammdaten

WertpapiertypETF
ISINLU0292106167
WKNDBX1LC
HerkunftLuxemburg
NotierungseinheitStück

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