Xtrackers II Japan Gov.Bond
Inhaber-Anteile 1C o.N.
ISIN: LU0952581584WKN: DBX0N3Währung: SEK
65,50 SEK
+1,04 %
+0,67
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 [%] | +1,87 | +3,36 | -1,62 | -16,28 | -34,85 | |
| Volatilität [%] | 9,226 | 8,281 | 9,907 | 9,655 | 12,04 | |
| Sharpe-Ratio | 12,38 | 4,355 | -0,4855 | -1,971 | -1,270 | |
| Hoch | 65,50 | 65,50 | 66,82 | 79,04 | 102,17 | |
| Tief | 64,30 | 63,03 | 63,03 | 63,03 | 63,03 | |
| Hist. Kurs | 64,30 | 63,37 | 66,58 | 78,23 | 100,54 | |
| ∅-Preis | 64,86 | 63,95 | 64,78 | 69,18 | 82,10 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1252 | -1,495 | -5,667 | -20,25 | -38,31 | |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 78 | 249 | 757 | |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 112 | 356 | 1.083 |
Quotes
- Geld (23.06.)65,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungSEK
- Datum23.06.2026
- Rücknahmepreis65,50
- Differenz abs.+0,6722
- Differenz rel.+1,037 %
Kursdaten Vortag
- Vortag-Rücknahmepreis64,82
Stammdaten
- WertpapiertypETF
- ISINLU0952581584
- WKNDBX0N3
- HerkunftLuxemburg
- NotierungseinheitStück
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