iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
110,44 EUR
+0,74 %
+0,81
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Xetra | 109,80EUR | 25.11. | 291.786 | 32,04 Mio. |
| Tradegate | 110,44EUR | 25.11. | 159.236 | 17,59 Mio. |
| Stuttgart | 110,51EUR | 25.11. | 27.494 | 3,04 Mio. |
| L&S | 110,29EUR | 25.11. | 27.448 | 3,03 Mio. |
| Quotrix | 110,16EUR | 25.11. | 6.008 | 661.811,24 |
| Frankfurt | 110,51EUR | 25.11. | 2.766 | 305.656,83 |
| München | 110,47EUR | 25.11. | 2.196 | 242.581,14 |
| Düsseldorf | 110,45EUR | 25.11. | 1.530 | 168.988,50 |
| Berlin | 110,09EUR | 25.11. | 565 | 62.200,85 |
| Hamburg | 110,29EUR | 25.11. | 454 | 50.069,39 |
| Hannover | 109,72EUR | 25.11. | 9 | 987,44 |
| CHF-Fonds | 102,02CHF | 24.11. | ||
| EUR-Fonds | 109,55EUR | 24.11. | ||
| GBP-Fonds | 96,44GBP | 24.11. | ||
| JPY-Fonds | 19.805,01JPY | 24.11. | ||
| USD-Fonds | 126,31USD | 24.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,14 | -0,04 | +12,89 | +5,66 | +51,23 | +86,07 |
| Volatilität [%] | 18,24 | 14,53 | 11,29 | 19,93 | 15,02 | 15,47 |
| Sharpe-Ratio | 4,748 | -0,7059 | 1,818 | 0,2370 | 0,8296 | 0,7291 |
| Hoch | 110,70 | 112,59 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 106,96 | 106,96 | 97,02 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 108,12 | 110,48 | 97,83 | 104,52 | 73,03 | 59,35 |
| ∅-Preis | 108,54 | 110,50 | 104,89 | 103,30 | 89,66 | 82,08 |
| ∅-Volumen | 28,43 Mio. | 26,96 Mio. | 19,74 Mio. | 25,67 Mio. | 17,38 Mio. | 15,12 Mio. |
| Max. Verlust [%] | -1,366 | -4,121 | -4,121 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 16 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 22 | 226 | 226 | 617 |
Quotes
- Geld (25.11.)110,42
- Brief (25.11.)110,47
- Spread (in %)0,0448 (0,04 %)
- Geld Stk.2.000
- Brief Stk.2.000
Kursdaten
- Eröffnungskurs109,63
- Tageshoch110,60
- Tagestief108,80
- Kurs (25.11.2025)110,44
- Umsatz EUR17,59 Mio.
- Gehand. Stk.159.236
Kursdaten Vortag
- Vortag-Eröffnung108,80
- Vortag-Hoch109,80
- Vortag-Tief108,31
- Vortag-Schlusskurs109,63
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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