iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,34 EUR
+0,05 %
+0,05
Börse:
Stand:
09.12.
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|---|---|---|---|---|
| Xetra | 111,66EUR | 09.12. | 224.670 | 25,09 Mio. |
| Tradegate | 111,34EUR | 09.12. | 120.766 | 13,45 Mio. |
| Stuttgart | 111,35EUR | 09.12. | 26.652 | 2,97 Mio. |
| L&S | 111,29EUR | 09.12. | 14.925 | 1,66 Mio. |
| Frankfurt | 111,45EUR | 09.12. | 11.682 | 1,30 Mio. |
| Quotrix | 111,45EUR | 09.12. | 4.882 | 544.074,49 |
| München | 111,54EUR | 09.12. | 1.543 | 172.106,22 |
| Düsseldorf | 111,40EUR | 09.12. | 617 | 68.733,80 |
| Berlin | 111,50EUR | 09.12. | 227 | 25.310,50 |
| Hamburg | 111,72EUR | 09.12. | 104 | 11.618,36 |
| Hannover | 111,59EUR | 09.12. | ||
| CHF-Fonds | 104,68CHF | 08.12. | ||
| EUR-Fonds | 111,46EUR | 08.12. | ||
| GBP-Fonds | 97,33GBP | 08.12. | ||
| JPY-Fonds | 20.196,26JPY | 08.12. | ||
| USD-Fonds | 129,58USD | 08.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | +1,22 | +10,55 | +5,44 | +56,84 | +87,73 |
| Volatilität [%] | 4,167 | 12,95 | 10,97 | 19,89 | 14,95 | 15,46 |
| Sharpe-Ratio | 2,784 | 0,9880 | 1,636 | 0,2604 | 0,9276 | 0,7493 |
| Hoch | 112,04 | 112,45 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 110,46 | 106,96 | 98,08 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 111,05 | 109,99 | 100,71 | 105,60 | 70,99 | 59,31 |
| ∅-Preis | 111,32 | 110,37 | 105,83 | 103,53 | 90,17 | 82,48 |
| ∅-Volumen | 21,12 Mio. | 25,98 Mio. | 20,13 Mio. | 25,68 Mio. | 17,55 Mio. | 15,24 Mio. |
| Max. Verlust [%] | -0,2554 | -4,016 | -4,121 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 25 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 35 | 226 | 226 | 617 |
Quotes
- Geld (09.12.)111,33
- Brief (09.12.)111,38
- Spread (in %)0,0458 (0,04 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs111,42
- Tageshoch111,73
- Tagestief111,30
- Kurs (09.12.2025)111,34
- Umsatz EUR13,45 Mio.
- Gehand. Stk.120.766
Kursdaten Vortag
- Vortag-Eröffnung111,73
- Vortag-Hoch111,90
- Vortag-Tief111,09
- Vortag-Schlusskurs111,29
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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