Xtrackers II Japan Gov.Bond
Inhaber-Anteile 1C o.N.
ISIN: LU0952581584WKN: DBX0N3Währung: CHF
5,457 CHF
+0,11 %
+0,006
Börse:
Stand:
23.06.
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|---|---|---|---|---|
| Xetra | 5,952EUR | 17:50 | 43.538 | 259.138,18 |
| Tradegate | 5,950EUR | 16:52 | 10.782 | 64.148,59 |
| Stuttgart | 5,942EUR | 17:15 | 2.000 | 11.884,00 |
| L&S | 5,909EUR | 17:35 | ||
| Quotrix | 5,935EUR | 07:27 | ||
| Düsseldorf | 5,940EUR | 09:12 | ||
| Frankfurt | 5,942EUR | 17:18 | ||
| Hamburg | 5,934EUR | 08:11 | ||
| CHF-Fonds | 5,457CHF | 23.06. | ||
| EUR-Fonds | 5,922EUR | 23.06. | ||
| GBP-Fonds | 5,106GBP | 23.06. | ||
| HKD-Fonds | 52,85HKD | 23.06. | ||
| JPY-Fonds | 1.089,02JPY | 23.06. | ||
| SEK-Fonds | 65,50SEK | 23.06. | ||
| SGD-Fonds | 8,741SGD | 23.06. | ||
| USD-Fonds | 6,741USD | 23.06. | ||
| München | 5,912EUR | 23.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,62 | +2,63 | -4,76 | -17,46 | -35,04 | |
| Volatilität [%] | 6,319 | 4,857 | 8,216 | 8,060 | 8,926 | |
| Sharpe-Ratio | 6,495 | 5,743 | -1,440 | -2,576 | -1,768 | |
| Hoch | 5,464 | 5,464 | 5,737 | 6,612 | 8,404 | |
| Tief | 5,424 | 5,317 | 5,316 | 5,316 | 5,316 | |
| Hist. Kurs | 5,424 | 5,317 | 5,730 | 6,612 | 8,401 | |
| ∅-Preis | 5,448 | 5,388 | 5,519 | 5,867 | 6,882 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2342 | -0,5600 | -7,345 | -19,61 | -36,75 | |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 115 | 254 | 764 | |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 165 | 363 | 1.092 |
Quotes
- Geld (23.06.)5,457
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungCHF
- Datum23.06.2026
- Rücknahmepreis5,457
- Differenz abs.+0,0059
- Differenz rel.+0,1082 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,452
Stammdaten
- WertpapiertypETF
- ISINLU0952581584
- WKNDBX0N3
- HerkunftLuxemburg
- NotierungseinheitStück
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