iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,07 EUR
+0,57 %
+0,63
Börse:
Stand:
26.11.
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|---|---|---|---|---|
| Xetra | 111,12EUR | 26.11. | 178.620 | 19,85 Mio. |
| Tradegate | 111,07EUR | 26.11. | 139.145 | 15,45 Mio. |
| Stuttgart | 111,05EUR | 26.11. | 39.204 | 4,35 Mio. |
| L&S | 110,92EUR | 26.11. | 22.099 | 2,45 Mio. |
| Quotrix | 111,14EUR | 26.11. | 10.325 | 1,15 Mio. |
| Frankfurt | 111,08EUR | 26.11. | 1.132 | 125.736,90 |
| Düsseldorf | 111,16EUR | 26.11. | 947 | 105.263,79 |
| München | 111,13EUR | 26.11. | 922 | 102.457,25 |
| Hannover | 111,11EUR | 26.11. | 410 | 45.555,10 |
| Hamburg | 111,19EUR | 26.11. | 249 | 27.686,31 |
| Berlin | 111,20EUR | 26.11. | 36 | 4.003,20 |
| CHF-Fonds | 102,96CHF | 25.11. | ||
| EUR-Fonds | 110,22EUR | 25.11. | ||
| GBP-Fonds | 96,72GBP | 25.11. | ||
| JPY-Fonds | 19.901,57JPY | 25.11. | ||
| USD-Fonds | 127,45USD | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,95 | +0,53 | +12,25 | +5,74 | +52,09 | +87,58 |
| Volatilität [%] | 18,20 | 14,42 | 11,23 | 19,94 | 15,01 | 15,47 |
| Sharpe-Ratio | 4,671 | -0,1010 | 1,758 | 0,2488 | 0,8447 | 0,7413 |
| Hoch | 111,30 | 112,59 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 106,96 | 106,96 | 98,08 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 108,94 | 110,48 | 98,95 | 105,04 | 73,03 | 59,21 |
| ∅-Preis | 109,01 | 110,50 | 104,99 | 103,32 | 89,69 | 82,12 |
| ∅-Volumen | 25,11 Mio. | 26,55 Mio. | 19,67 Mio. | 25,63 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 | 16 | 16 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 22 | 226 | 226 | 617 |
Quotes
- Geld (26.11.)110,97
- Brief (26.11.)111,02
- Spread (in %)0,0460 (0,04 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs110,51
- Tageshoch111,30
- Tagestief110,40
- Kurs (26.11.2025)111,07
- Umsatz EUR15,45 Mio.
- Gehand. Stk.139.145
Kursdaten Vortag
- Vortag-Eröffnung109,63
- Vortag-Hoch110,60
- Vortag-Tief108,80
- Vortag-Schlusskurs110,44
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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