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	15:05
Quotrix	26,59EUR	07:27
Stuttgart	26,49EUR	14:30
Berlin	26,54EUR	14:15
Düsseldorf	26,48EUR	14:17
Frankfurt	26,47EUR	14:36
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 [%]	+1,64	+5,08	+4,42	+20,89
Volatilität [%]	12,57	11,97	18,96	18,22
Sharpe-Ratio	8,016	4,612	0,4371	1,012
Hoch	4.641,98	4.641,98	4.678,16	4.678,16
Tief	4.531,96	4.336,11	3.856,36	3.787,86
Hist. Kurs	4.531,96	4.383,64	4.411,23	3.810,31
∅-Preis	4.591,88	4.480,41	4.360,43	4.212,29
∅-Volumen
Max. Verlust [%]	-0,7709	-1,515	-13,13	-13,13
Max. Verlustperiode (Handelstage)	1	6	60	71
Max. Verlustperiode (Kalendertage)	1	8	86	102

Quotes

Geld (17.09.)4.606,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungJPY
Datum17.09.2025
Rücknahmepreis4.606,19
Differenz abs.-35,79
Differenz rel.-0,7709 %

Kursdaten Vortag

Vortag-Rücknahmepreis4.641,98

Stammdaten

WertpapiertypETF
ISINLU0292106167
WKNDBX1LC
HerkunftLuxemburg
NotierungseinheitStück

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