iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
108,57 EUR
+1,04 %
+1,12
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| Xetra | 108,27EUR | 21.11. | 459.222 | 49,72 Mio. |
| Tradegate | 108,57EUR | 21.11. | 280.241 | 30,43 Mio. |
| Stuttgart | 108,46EUR | 21.11. | 71.195 | 7,72 Mio. |
| L&S | 108,41EUR | 21.11. | 20.906 | 2,27 Mio. |
| Quotrix | 108,84EUR | 21.11. | 11.011 | 1,20 Mio. |
| München | 109,11EUR | 21.11. | 2.535 | 276.593,85 |
| Frankfurt | 109,11EUR | 21.11. | 1.900 | 207.309,00 |
| Düsseldorf | 108,67EUR | 21.11. | 1.656 | 179.949,24 |
| Berlin | 108,82EUR | 21.11. | 680 | 73.997,60 |
| Hannover | 108,75EUR | 21.11. | 5 | 543,75 |
| Hamburg | 107,51EUR | 21.11. | 3 | 322,52 |
| CHF-Fonds | 100,86CHF | 21.11. | ||
| EUR-Fonds | 108,45EUR | 21.11. | ||
| GBP-Fonds | 95,32GBP | 21.11. | ||
| JPY-Fonds | 19.527,14JPY | 21.11. | ||
| USD-Fonds | 124,73USD | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,12 | -0,66 | +9,80 | +3,37 | +48,43 | +86,74 |
| Volatilität [%] | 16,72 | 14,04 | 11,34 | 19,92 | 14,99 | 15,46 |
| Sharpe-Ratio | -3,436 | -0,6178 | 1,466 | 0,1645 | 0,8037 | 0,7419 |
| 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 | 109,80 | 109,30 | 98,88 | 105,03 | 73,15 | 58,14 |
| ∅-Preis | 108,64 | 110,46 | 104,81 | 103,28 | 89,57 | 82,00 |
| ∅-Volumen | 31,09 Mio. | 26,26 Mio. | 19,65 Mio. | 25,64 Mio. | 17,34 Mio. | 15,09 Mio. |
| Max. Verlust [%] | -2,136 | -4,121 | -4,121 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 5 | 14 | 16 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 7 | 18 | 22 | 226 | 226 | 617 |
Quotes
- Geld (21.11.)108,34
- Brief (21.11.)108,51
- Spread (in %)0,1656 (0,15 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs107,44
- Tageshoch109,38
- Tagestief106,96
- Kurs (21.11.2025)108,57
- Umsatz EUR30,43 Mio.
- Gehand. Stk.280.241
Kursdaten Vortag
- Vortag-Eröffnung110,31
- Vortag-Hoch110,70
- Vortag-Tief107,18
- Vortag-Schlusskurs107,46
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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