Xtrackers II Japan Gov.Bond
Inhaber-Anteile 1C o.N.
ISIN: LU0952581584WKN: DBX0N3Währung: HKD
52,85 HKD
-0,13 %
-0,07
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 | 5,909EUR | 17:35 | ||
| Düsseldorf | 5,940EUR | 09:12 | ||
| Frankfurt | 5,909EUR | 18:17 | ||
| 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 [%] | -1,35 | -0,29 | -6,42 | -18,00 | -27,84 | |
| Volatilität [%] | 3,323 | 6,541 | 9,525 | 9,573 | 11,12 | |
| Sharpe-Ratio | -31,70 | -0,5787 | -1,550 | -2,193 | -1,080 | |
| Hoch | 53,58 | 53,65 | 57,40 | 65,20 | 75,13 | |
| Tief | 52,85 | 52,85 | 52,70 | 52,70 | 52,70 | |
| Hist. Kurs | 53,58 | 53,01 | 56,48 | 64,46 | 73,25 | |
| ∅-Preis | 53,20 | 53,26 | 54,94 | 57,75 | 63,04 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,226 | -1,361 | -8,191 | -19,18 | -29,86 | |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 83 | 249 | 751 | |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 119 | 356 | 1.075 |
Quotes
- Geld (23.06.)52,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungHKD
- Datum23.06.2026
- Rücknahmepreis52,85
- Differenz abs.-0,0669
- Differenz rel.-0,1264 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52,92
Stammdaten
- WertpapiertypETF
- ISINLU0952581584
- WKNDBX0N3
- HerkunftLuxemburg
- NotierungseinheitStück
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