iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
110,17 EUR
-0,29 %
-0,32
Börse:
Stand:
16.12.
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|---|---|---|---|---|
| Quotrix | 110,40EUR | 07:31 | 6 | 662,40 |
| L&S | 110,38EUR | 07:36 | ||
| Xetra | 109,74EUR | 16.12. | 292.317 | 32,08 Mio. |
| Tradegate | 110,17EUR | 16.12. | 205.315 | 22,62 Mio. |
| Stuttgart | 110,05EUR | 16.12. | 147.658 | 16,25 Mio. |
| Düsseldorf | 110,12EUR | 16.12. | 7.148 | 787.102,02 |
| Frankfurt | 110,06EUR | 16.12. | 2.724 | 299.803,44 |
| Berlin | 109,91EUR | 16.12. | 2.011 | 221.018,96 |
| München | 109,90EUR | 16.12. | 766 | 84.179,57 |
| Hamburg | 109,77EUR | 16.12. | 172 | 18.880,44 |
| Hannover | 110,12EUR | 16.12. | 34 | 3.744,08 |
| CHF-Fonds | 102,79CHF | 16.12. | ||
| EUR-Fonds | 109,81EUR | 16.12. | ||
| GBP-Fonds | 96,34GBP | 16.12. | ||
| JPY-Fonds | 20.005,64JPY | 16.12. | ||
| USD-Fonds | 129,24USD | 16.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,05 | +0,33 | +10,62 | +4,21 | +59,02 | +85,16 |
| Volatilität [%] | 8,139 | 10,04 | 10,79 | 19,89 | 14,88 | 15,46 |
| Sharpe-Ratio | -6,176 | 0,5872 | 1,733 | 0,2190 | 0,9691 | 0,7362 |
| Hoch | 111,80 | 112,04 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 109,42 | 106,96 | 98,08 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 111,34 | 109,80 | 99,59 | 105,72 | 69,28 | 59,50 |
| ∅-Preis | 111,09 | 110,38 | 106,25 | 103,64 | 90,43 | 82,69 |
| ∅-Volumen | 20,31 Mio. | 24,59 Mio. | 20,32 Mio. | 25,70 Mio. | 17,61 Mio. | 15,30 Mio. |
| Max. Verlust [%] | -0,9997 | -2,136 | -4,121 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 30 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 42 | 226 | 226 | 617 |
Quotes
- Geld (07:33)110,38
- Brief (07:33)110,46
- Spread (in %)0,0757 (0,07 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs109,75
- Tageshoch110,36
- Tagestief109,42
- Kurs (16.12.2025)110,17
- Umsatz EUR22,62 Mio.
- Gehand. Stk.205.315
Kursdaten Vortag
- Vortag-Eröffnung110,80
- Vortag-Hoch111,16
- Vortag-Tief110,14
- Vortag-Schlusskurs110,48
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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