iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
108,12 EUR
-0,77 %
-0,84
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| Xetra | 108,30EUR | 18.11. | 361.746 | 39,18 Mio. |
| Tradegate | 108,12EUR | 18.11. | 315.069 | 34,07 Mio. |
| Stuttgart | 108,16EUR | 18.11. | 39.302 | 4,25 Mio. |
| L&S | 107,83EUR | 18.11. | 26.227 | 2,83 Mio. |
| Quotrix | 108,44EUR | 18.11. | 16.625 | 1,80 Mio. |
| Frankfurt | 108,30EUR | 18.11. | 9.018 | 976.649,40 |
| München | 108,45EUR | 18.11. | 4.845 | 525.416,03 |
| Berlin | 108,58EUR | 18.11. | 3.069 | 333.232,02 |
| Düsseldorf | 108,28EUR | 18.11. | 1.257 | 136.101,68 |
| Hamburg | 108,60EUR | 18.11. | 683 | 74.170,39 |
| Hannover | 108,63EUR | 18.11. | 171 | 18.574,88 |
| CHF-Fonds | 100,67CHF | 17.11. | ||
| EUR-Fonds | 109,11EUR | 17.11. | ||
| GBP-Fonds | 96,04GBP | 17.11. | ||
| JPY-Fonds | 19.639,45JPY | 17.11. | ||
| USD-Fonds | 126,55USD | 17.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,25 | -0,22 | +6,64 | +5,99 | +49,54 | +85,35 |
| Volatilität [%] | 15,17 | 13,42 | 11,27 | 19,87 | 14,97 | 15,45 |
| Sharpe-Ratio | -10,62 | 0,4036 | 1,108 | 0,3274 | 0,8399 | 0,7438 |
| Hoch | 112,45 | 112,59 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 107,41 | 106,14 | 97,02 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 111,75 | 108,36 | 101,39 | 102,01 | 72,30 | 58,33 |
| ∅-Preis | 110,46 | 110,71 | 104,57 | 103,19 | 89,43 | 81,88 |
| ∅-Volumen | 24,07 Mio. | 25,60 Mio. | 19,38 Mio. | 25,46 Mio. | 17,25 Mio. | 15,03 Mio. |
| Max. Verlust [%] | -2,675 | -2,782 | -3,511 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 37 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 53 | 226 | 226 | 617 |
Quotes
- Geld (18.11.)107,94
- Brief (18.11.)108,01
- Spread (in %)0,0657 (0,06 %)
- Geld Stk.51
- Brief Stk.51
Kursdaten
- Eröffnungskurs108,23
- Tageshoch108,94
- Tagestief107,41
- Kurs (18.11.2025)108,12
- Umsatz EUR34,07 Mio.
- Gehand. Stk.315.069
Kursdaten Vortag
- Vortag-Eröffnung110,39
- Vortag-Hoch110,61
- Vortag-Tief108,60
- Vortag-Schlusskurs108,96
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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