BNPPE-MSCI Eur.SRI S-Ser.5%C.
Nam.-Ant.UCITSETF DIS o.N.
ISIN: LU1753045415WKN: A2JFSUWährung: EUR
29,85 EUR
-0,37 %
-0,11
Börse:
Stand:
12.12.
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|---|---|---|---|---|
| Xetra | 30,08EUR | 17:51 | 5.675 | 170.675,63 |
| Tradegate | 30,08EUR | 17:02 | 2.279 | 68.552,32 |
| L&S | 30,07EUR | 20:00 | 845 | 25.404,93 |
| Quotrix | 30,13EUR | 14:01 | 9 | 271,13 |
| Stuttgart | 30,06EUR | 19:45 | ||
| Berlin | 30,05EUR | 19:30 | ||
| Frankfurt | 29,96EUR | 08:20 | ||
| Hamburg | 29,97EUR | 08:16 | ||
| München | 29,96EUR | 08:19 | ||
| Düsseldorf | 30,05EUR | 19:47 | ||
| EUR-Fonds | 29,85EUR | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | +0,34 | +2,07 | +3,52 | +19,67 | +26,24 |
| Volatilität [%] | 2,855 | 9,124 | 9,489 | 13,28 | 12,05 | 30,77 |
| Sharpe-Ratio | -0,9422 | 0,8464 | 0,3398 | 0,2085 | 0,4057 | 0,2394 |
| Hoch | 29,96 | 30,06 | 30,61 | 30,61 | 30,61 | 30,68 |
| Tief | 29,85 | 29,05 | 28,53 | 26,14 | 23,91 | 22,20 |
| Hist. Kurs | 29,96 | 29,74 | 29,24 | 28,83 | 24,94 | 23,64 |
| ∅-Preis | 29,94 | 29,68 | 29,49 | 29,32 | 27,81 | 27,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2086 | -2,335 | -5,094 | -13,98 | -13,98 | -27,64 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 33 | 168 | 192 | 999 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 45 | 246 | 282 | 1.436 |
Quotes
- Geld (12.12.)29,85
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.12.2025
- Rücknahmepreis29,85
- Differenz abs.-0,1096
- Differenz rel.-0,3659 %
Kursdaten Vortag
- Vortag-Rücknahmepreis29,95
Stammdaten
- WertpapiertypETF
- ISINLU1753045415
- WKNA2JFSU
- HerkunftLuxemburg
- NotierungseinheitStück
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