iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
106,74 EUR
+0,76 %
+0,81
Börse:
Stand:
18.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 106,86EUR | 18.09. | 242.021 | 25,86 Mio. |
Tradegate | 106,78EUR | 18.09. | 155.089 | 16,56 Mio. |
Stuttgart | 106,75EUR | 18.09. | 16.753 | 1,79 Mio. |
L&S | 106,74EUR | 18.09. | 10.022 | 1,07 Mio. |
Quotrix | 106,80EUR | 18.09. | 4.849 | 517.848,96 |
Frankfurt | 106,81EUR | 18.09. | 1.924 | 205.492,82 |
Berlin | 106,69EUR | 18.09. | 1.389 | 148.185,47 |
Düsseldorf | 106,66EUR | 18.09. | 1.212 | 129.265,86 |
München | 106,74EUR | 18.09. | 1.194 | 127.441,59 |
Hamburg | 106,72EUR | 18.09. | 119 | 12.699,68 |
Hannover | 106,27EUR | 18.09. | ||
CHF-Fonds | 98,45CHF | 17.09. | ||
EUR-Fonds | 105,58EUR | 17.09. | ||
GBP-Fonds | 91,60GBP | 17.09. | ||
JPY-Fonds | 18.310,41JPY | 17.09. | ||
USD-Fonds | 125,12USD | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,25 | +1,76 | +9,27 | +12,79 | +48,30 | +96,93 |
Volatilität [%] | 7,757 | 6,499 | 21,05 | 17,61 | 14,43 | 15,50 |
Sharpe-Ratio | -4,350 | 1,457 | 0,7638 | 0,6121 | 0,8124 | 0,8015 |
Hoch | 107,02 | 107,02 | 107,02 | 109,87 | 109,87 | 109,87 |
Tief | 105,10 | 103,51 | 81,25 | 81,25 | 67,14 | 52,66 |
Hist. Kurs | 106,47 | 104,89 | 97,68 | 94,63 | 71,97 | 54,20 |
∅-Preis | 106,18 | 105,27 | 99,87 | 101,32 | 87,15 | 79,95 |
∅-Volumen | 1,52 Mio. | 1,77 Mio. | 8,38 Mio. | 4,86 Mio. | 2,02 Mio. | 1,60 Mio. |
Max. Verlust [%] | -0,8026 | -0,8026 | -15,13 | -21,07 | -21,07 | -21,07 |
Max. Verlustperiode (Handelstage) | 2 | 4 | 68 | 148 | 148 | 492 |
Max. Verlustperiode (Kalendertage) | 2 | 6 | 99 | 211 | 211 | 696 |
Quotes
- Geld (18.09.)106,74
- Brief (18.09.)106,88
- Spread (in %)0,1400 (0,13 %)
- Geld Stk.1.416
- Brief Stk.1.416
Kursdaten
- Eröffnungskurs106,34
- Tageshoch107,02
- Tagestief106,15
- Kurs (18.09.2025)106,74
- Umsatz EUR1,07 Mio.
- Gehand. Stk.10.022
Kursdaten Vortag
- Vortag-Eröffnung105,59
- Vortag-Hoch106,18
- Vortag-Tief105,10
- Vortag-Schlusskurs105,93
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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