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
Performance [%]	+1,47	+5,12	+1,39	+13,47
Volatilität [%]	11,23	11,99	18,11	16,75
Sharpe-Ratio	8,044	4,634	0,1287	0,7089
Hoch	23,20	23,20	23,54	23,54
Tief	22,71	21,74	20,52	19,73
Hist. Kurs	22,71	21,92	22,73	20,31
∅-Preis	22,96	22,48	22,28	21,65
∅-Volumen
Max. Verlust [%]	-0,6639	-1,683	-10,37	-10,37
Max. Verlustperiode (Handelstage)	1	8	53	68
Max. Verlustperiode (Kalendertage)	1	10	77	99

Quotes

Geld (17.09.)23,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum17.09.2025
Rücknahmepreis23,04
Differenz abs.-0,1540
Differenz rel.-0,6639 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,20

Stammdaten

WertpapiertypETF
ISINLU0292106167
WKNDBX1LC
HerkunftLuxemburg
NotierungseinheitStück

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