Xtrackers II Japan Gov.Bond
Inhaber-Anteile 1C o.N.
ISIN: LU0952581584WKN: DBX0N3Währung: EUR
5,922 EUR
+0,42 %
+0,025
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 | 5,909EUR | 18:30 | 2.000 | 11.818,00 |
| Quotrix | 5,996EUR | 19:04 | 2 | 11,99 |
| L&S | 5,891EUR | 19:59 | ||
| Düsseldorf | 5,940EUR | 09:12 | ||
| Frankfurt | 5,909EUR | 19:09 | ||
| 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 [%] | +0,37 | +1,52 | -3,97 | -16,21 | -31,09 | -44,11 |
| Volatilität [%] | 5,352 | 4,679 | 7,775 | 7,624 | 9,788 | 10,36 |
| Sharpe-Ratio | -1,123 | 2,384 | -1,390 | -2,572 | -1,414 | -1,274 |
| Hoch | 5,922 | 5,922 | 6,224 | 7,068 | 8,627 | 11,00 |
| Tief | 5,897 | 5,833 | 5,801 | 5,801 | 5,801 | 5,801 |
| Hist. Kurs | 5,900 | 5,833 | 6,167 | 7,068 | 8,595 | 10,60 |
| ∅-Preis | 5,904 | 5,868 | 6,012 | 6,335 | 7,289 | 8,302 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3683 | -0,6204 | -6,789 | -17,92 | -32,75 | -47,24 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 83 | 254 | 753 | 1.210 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 119 | 363 | 1.076 | 1.767 |
Quotes
- Geld (23.06.)5,922
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungEUR
- Datum23.06.2026
- Rücknahmepreis5,922
- Differenz abs.+0,0248
- Differenz rel.+0,4205 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,897
Stammdaten
- WertpapiertypETF
- ISINLU0952581584
- WKNDBX0N3
- HerkunftLuxemburg
- NotierungseinheitStück
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