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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	25,41EUR	13:06	338	8.588,58
L&S	25,42EUR	13:24	1	25,42
Quotrix	25,38EUR	07:27
Stuttgart	25,41EUR	12:45
Düsseldorf	25,41EUR	12:16
Hamburg	25,39EUR	09:11
Hannover	25,38EUR	09:09
München	25,53EUR	08:16
Berlin	25,45EUR	13:10
Frankfurt	25,44EUR	12:31
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 [%]	+0,66	+0,42	+7,74	-6,93
Volatilität [%]	16,18	17,65	20,14	19,83
Sharpe-Ratio	7,594	0,8566	0,8535	-0,3199
Hoch	4.215,27	4.257,68	4.439,31	4.481,00
Tief	4.126,54	4.049,49	3.787,86	3.633,41
Hist. Kurs	4.126,54	4.136,39	3.855,47	4.462,94
∅-Preis	4.178,00	4.151,15	4.127,05	4.097,33
∅-Volumen
Max. Verlust [%]	-0,6429	-3,881	-13,13	-18,92
Max. Verlustperiode (Handelstage)	1	10	47	227
Max. Verlustperiode (Kalendertage)	1	14	69	326

Quotes

Geld (28.05.)4.153,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungJPY
Datum28.05.2025
Rücknahmepreis4.153,71
Differenz abs.-34,46
Differenz rel.-0,8228 %

Kursdaten Vortag

Vortag-Rücknahmepreis4.188,17

Stammdaten

WertpapiertypETF
ISINLU0292106167
WKNDBX1LC
HerkunftLuxemburg
NotierungseinheitStück

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