iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
108,94 EUR
+0,76 %
+0,82
Börse:
Stand:
19.11.
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|---|---|---|---|---|
| Xetra | 108,55EUR | 19.11. | 228.147 | 24,77 Mio. |
| Tradegate | 108,94EUR | 19.11. | 179.600 | 19,57 Mio. |
| Stuttgart | 108,95EUR | 19.11. | 39.693 | 4,32 Mio. |
| L&S | 109,28EUR | 19.11. | 22.598 | 2,47 Mio. |
| Quotrix | 108,45EUR | 19.11. | 11.930 | 1,29 Mio. |
| Frankfurt | 108,72EUR | 19.11. | 6.024 | 654.899,16 |
| München | 109,03EUR | 19.11. | 1.792 | 195.381,76 |
| Düsseldorf | 108,84EUR | 19.11. | 581 | 63.236,04 |
| Berlin | 108,75EUR | 19.11. | 387 | 42.086,25 |
| Hamburg | 108,44EUR | 19.11. | 127 | 13.771,88 |
| Hannover | 108,37EUR | 19.11. | 55 | 5.960,35 |
| CHF-Fonds | 99,94CHF | 18.11. | ||
| EUR-Fonds | 108,06EUR | 18.11. | ||
| GBP-Fonds | 95,22GBP | 18.11. | ||
| JPY-Fonds | 19.432,55JPY | 18.11. | ||
| USD-Fonds | 125,15USD | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,69 | +0,54 | +8,15 | +6,46 | +50,68 | +86,08 |
| Volatilität [%] | 12,57 | 13,37 | 11,29 | 19,89 | 14,97 | 15,46 |
| Sharpe-Ratio | -17,61 | -0,2778 | 1,085 | 0,2734 | 0,8219 | 0,7291 |
| Hoch | 112,45 | 112,59 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 107,41 | 106,14 | 97,02 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 111,95 | 108,36 | 100,73 | 102,33 | 72,30 | 58,55 |
| ∅-Preis | 109,73 | 110,60 | 104,62 | 103,22 | 89,45 | 81,92 |
| ∅-Volumen | 27,66 Mio. | 25,97 Mio. | 19,51 Mio. | 25,52 Mio. | 17,28 Mio. | 15,05 Mio. |
| Max. Verlust [%] | -3,424 | -3,529 | -3,529 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 16 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 22 | 226 | 226 | 617 |
Quotes
- Geld (19.11.)108,74
- Brief (19.11.)108,79
- Spread (in %)0,0448 (0,04 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs107,93
- Tageshoch109,36
- Tagestief107,90
- Kurs (19.11.2025)108,94
- Umsatz EUR19,57 Mio.
- Gehand. Stk.179.600
Kursdaten Vortag
- Vortag-Eröffnung108,23
- Vortag-Hoch108,94
- Vortag-Tief107,41
- Vortag-Schlusskurs108,12
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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