Xtrackers II Japan Gov.Bond
Inhaber-Anteile 1C o.N.
ISIN: LU0952581584WKN: DBX0N3Währung: SGD
8,741 SGD
+0,16 %
+0,014
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 [%] | -0,39 | +0,95 | -6,27 | -16,79 | -30,92 | |
| Volatilität [%] | 2,853 | 4,771 | 7,653 | 7,671 | 9,297 | |
| Sharpe-Ratio | -9,326 | 1,867 | -1,930 | -2,581 | -1,469 | |
| Hoch | 8,775 | 8,778 | 9,325 | 10,57 | 12,76 | |
| Tief | 8,727 | 8,659 | 8,631 | 8,631 | 8,631 | |
| Hist. Kurs | 8,775 | 8,659 | 9,325 | 10,51 | 12,65 | |
| ∅-Preis | 8,749 | 8,723 | 8,969 | 9,488 | 10,66 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5550 | -0,6175 | -7,443 | -18,37 | -32,36 | |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 124 | 250 | 753 | |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 181 | 357 | 1.077 |
Quotes
- Geld (23.06.)8,741
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungSGD
- Datum23.06.2026
- Rücknahmepreis8,741
- Differenz abs.+0,0143
- Differenz rel.+0,1639 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,727
Stammdaten
- WertpapiertypETF
- ISINLU0952581584
- WKNDBX0N3
- HerkunftLuxemburg
- NotierungseinheitStück
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