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	25,41EUR	12:36
Quotrix	25,38EUR	07:27
Stuttgart	25,41EUR	11:45
Düsseldorf	25,41EUR	12:16
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 [%]	-0,46	-1,90	+5,39	-4,49
Volatilität [%]	23,78	17,92	17,27	16,30
Sharpe-Ratio	1,178	-0,8150	0,6926	-0,2718
Hoch	21,77	21,77	22,89	22,89
Tief	21,38	21,13	19,73	19,50
Hist. Kurs	21,38	21,70	20,20	22,29
∅-Preis	21,58	21,50	21,48	21,12
∅-Volumen
Max. Verlust [%]	-1,428	-2,873	-10,37	-12,49
Max. Verlustperiode (Handelstage)	1	10	39	187
Max. Verlustperiode (Kalendertage)	1	14	57	266

Quotes

Geld (28.05.)21,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungGBP
Datum28.05.2025
Rücknahmepreis21,29
Differenz abs.-0,1699
Differenz rel.-0,7919 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,46

Stammdaten

WertpapiertypETF
ISINLU0292106167
WKNDBX1LC
HerkunftLuxemburg
NotierungseinheitStück

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