ETF

SPDR Bl.Barclays Euro Agg.B.UE EUR

ISIN: IE00B41RYL63
/ Emittent: State Street Gl. Ad.
LETZTER KURS (25.02.20 / 20:32): 64,776 €
+0,06 €
+0,09 %

Stammdaten

  • Anlagekategorie Anleihen
  • Fondsvermögen 501,67 Mio.
  • Ausschüttungsart ausschüttend
  • Währung EUR
  • Total Expense Ratio -%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance 2,32 0,03 7,16 9,78 11,43
Volatilität 2,48 3,23 3,13 2,66 2,97
Sharpe Ratio 6,90 0,15 2,43 1,34 0,88
Bester Monat 1,94 1,94 1,94 1,94 1,94
Schlechtester Monat -0,69 -0,92 -0,92 -0,92 -2,18
Max. Verlust -0,56 -2,97 -2,97 -2,97 -5,08

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
165 20:32:00 64,776 0 10.033
164 20:27:45 64,776 16 10.033
163 20:23:23 64,596 244 10.017
162 20:17:00 64,600 0 9.773
161 20:13:08 64,600 142 9.773
160 20:10:38 64,600 24 9.631
159 20:02:00 64,600 0 9.607
158 20:01:03 64,596 95 9.607
157 19:47:00 64,596 0 9.512
156 19:32:00 64,596 0 9.512
155 19:26:23 64,596 33 9.512
154 19:17:00 64,590 0 9.479
153 19:02:00 64,590 0 9.479
152 18:57:06 64,590 122 9.479
151 18:47:00 64,586 0 9.357
150 18:37:34 64,580 162 9.357
149 18:32:00 64,586 0 9.195
148 18:17:00 64,580 0 9.195
147 18:15:30 64,580 152 9.195
146 18:02:00 64,586 0 9.043
145 17:47:00 64,586 0 9.043
144 17:42:35 64,586 328 9.043
143 17:32:00 64,636 0 8.715
142 17:17:00 64,636 0 8.715
141 17:02:00 64,636 0 8.715
140 16:47:00 64,636 0 8.715
139 16:39:09 64,616 60 8.715
138 16:32:00 64,600 0 8.655
137 16:18:15 64,576 79 8.655
136 16:17:00 64,606 0 8.576
135 16:14:45 64,606 16 8.576
134 16:07:49 64,570 38 8.560
133 16:04:16 64,586 32 8.522
132 16:03:59 64,570 150 8.490
131 16:02:00 64,600 0 8.340
130 15:47:00 64,600 0 8.340
129 15:32:00 64,600 0 8.340
128 15:28:43 64,600 10 8.340
127 15:25:25 64,600 135 8.330
126 15:23:31 64,600 49 8.195
125 15:22:30 64,600 93 8.146
124 15:21:37 64,610 47 8.053
123 15:19:03 64,570 49 8.006
122 15:18:18 64,576 26 7.957
121 15:17:00 64,576 0 7.931
120 15:16:16 64,570 15 7.931
119 15:14:43 64,570 295 7.916
118 15:14:32 64,596 137 7.621
117 15:13:22 64,596 27 7.484
116 15:13:00 64,576 23 7.457
115 15:11:46 64,590 1 7.434
114 15:11:28 64,580 35 7.433
113 15:11:21 64,620 46 7.398
112 15:10:49 64,586 37 7.352
111 15:10:36 64,586 1 7.315
110 15:10:22 64,590 77 7.314
109 15:10:12 64,588 34 7.237
108 15:09:39 64,596 56 7.203
107 15:09:16 64,592 1 7.147
106 15:08:12 64,630 101 7.146
105 15:08:02 64,600 196 7.045
104 15:07:43 64,630 258 6.849
103 15:06:58 64,626 5 6.591
102 15:05:57 64,640 102 6.586
101 15:05:49 64,596 1 6.484
100 15:05:33 64,586 144 6.483
99 15:05:27 64,596 38 6.339
98 15:04:51 64,630 115 6.301
97 15:03:58 64,586 95 6.186
96 15:03:53 64,586 81 6.091
95 15:03:11 64,580 57 6.010
94 15:02:28 64,596 26 5.953
93 15:02:00 64,626 0 5.927
92 15:00:33 64,626 7 5.927
91 14:59:51 64,540 95 5.920
90 14:59:30 64,570 95 5.825
89 14:59:18 64,570 127 5.730
88 14:59:02 64,630 5 5.603
87 14:58:47 64,596 93 5.598
86 14:58:11 64,576 1 5.505
85 14:56:46 64,586 47 5.504
84 14:56:33 64,620 25 5.457
83 14:56:12 64,586 21 5.432
82 14:56:07 64,620 9 5.411
81 14:55:53 64,620 122 5.402
80 14:55:07 64,576 94 5.280
79 14:54:40 64,630 119 5.186
78 14:53:14 64,586 45 5.067
77 14:52:47 64,586 26 5.022
76 14:52:27 64,636 47 4.996
75 14:52:10 64,586 118 4.949
74 14:51:18 64,600 1 4.831
73 14:50:48 64,596 18 4.830
72 14:50:38 64,590 55 4.812
71 14:50:18 64,596 142 4.757
70 14:49:56 64,594 143 4.615
69 14:49:49 64,596 80 4.472
68 14:49:47 64,636 3 4.392
67 14:49:41 64,630 21 4.389
66 14:49:36 64,586 93 4.368
65 14:48:57 64,596 46 4.275
64 14:48:43 64,586 44 4.229
63 14:48:29 64,606 46 4.185
62 14:47:00 64,636 0 4.139
61 14:46:44 64,636 181 4.139
60 14:46:28 64,606 45 3.958
59 14:45:39 64,630 76 3.913
58 14:45:15 64,580 48 3.837
57 14:44:09 64,606 91 3.789
56 14:43:34 64,636 187 3.698
55 14:43:28 64,590 69 3.511
54 14:43:16 64,606 142 3.442
53 14:43:01 64,610 23 3.300
52 14:42:28 64,616 26 3.277
51 14:42:17 64,590 23 3.251
50 14:41:24 64,590 45 3.228
49 14:41:16 64,616 122 3.183
48 14:40:46 64,606 67 3.061
47 14:40:46 64,606 21 2.994
46 14:40:05 64,596 96 2.973
45 14:38:51 64,636 259 2.877
44 14:38:08 64,590 46 2.618
43 14:37:59 64,610 91 2.572
42 14:37:39 64,636 15 2.481
41 14:37:03 64,606 1 2.466
40 14:36:45 64,596 11 2.465
39 14:36:33 64,640 31 2.454
38 14:36:12 64,640 287 2.423
37 14:35:06 64,640 232 2.136
36 14:34:37 64,616 29 1.904
35 14:33:43 64,606 384 1.875
34 14:33:34 64,646 52 1.491
33 14:33:26 64,626 19 1.439
32 14:32:00 64,606 0 1.420
31 14:17:00 64,600 0 1.420
30 14:02:00 64,590 0 1.420
29 14:01:13 64,580 48 1.420
28 13:47:00 64,606 0 1.372
27 13:32:00 64,630 0 1.372
26 13:17:00 64,650 0 1.372
25 13:02:00 64,650 0 1.372
24 13:01:53 64,650 570 1.372
23 12:47:00 64,616 0 802
22 12:32:00 64,616 0 802
21 12:20:43 64,612 199 802
20 12:17:00 64,616 0 603
19 12:15:21 64,616 93 603
18 12:11:26 64,590 153 510
17 12:02:00 64,636 0 357
16 11:47:00 64,636 0 357
15 11:32:00 64,620 0 357
14 11:17:00 64,616 0 357
13 11:02:00 64,600 0 357
12 10:47:00 64,600 0 357
11 10:35:48 64,600 91 357
10 10:32:00 64,610 0 266
9 10:17:00 64,606 0 266
8 10:02:00 64,590 0 266
7 09:47:00 64,586 0 266
6 09:32:00 64,586 0 266
5 09:24:40 64,570 78 266
4 09:17:00 64,566 0 188
3 09:08:38 64,566 46 188
2 09:08:23 64,556 142 142
1 08:05:01 64,550 0 0