iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,74 EUR
+0,13 %
+0,14
Börse:
Stand:
30.12.
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|---|---|---|---|---|
| Xetra | 111,78EUR | 30.12. | 244.091 | 27,28 Mio. |
| Tradegate | 111,74EUR | 30.12. | 185.327 | 20,71 Mio. |
| Stuttgart | 111,73EUR | 30.12. | 25.629 | 2,86 Mio. |
| L&S | 111,74EUR | 30.12. | 8.505 | 950.348,70 |
| Quotrix | 111,72EUR | 30.12. | 4.281 | 478.251,92 |
| München | 111,74EUR | 30.12. | 1.618 | 180.795,32 |
| Frankfurt | 111,73EUR | 30.12. | 1.377 | 153.845,33 |
| Düsseldorf | 111,74EUR | 30.12. | 168 | 18.771,48 |
| Berlin | 111,75EUR | 30.12. | 97 | 10.839,27 |
| Hannover | 111,63EUR | 30.12. | 41 | 4.576,63 |
| Hamburg | 111,72EUR | 30.12. | 27 | 3.016,44 |
| CHF-Fonds | 103,77CHF | 30.12. | ||
| EUR-Fonds | 111,57EUR | 30.12. | ||
| GBP-Fonds | 97,37GBP | 30.12. | ||
| JPY-Fonds | 20.510,07JPY | 30.12. | ||
| USD-Fonds | 131,19USD | 30.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +0,77 | +11,72 | +7,87 | +63,12 | +87,19 |
| Volatilität [%] | 0,2699 | 7,587 | 10,88 | 19,78 | 14,85 | 15,46 |
| Sharpe-Ratio | 101,99 | 1,188 | 1,892 | 0,3757 | 1,022 | 0,7463 |
| Hoch | 111,80 | 112,04 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 110,91 | 109,00 | 99,51 | 81,51 | 68,44 | 58,82 |
| Hist. Kurs | 111,48 | 110,89 | 100,02 | 103,60 | 68,51 | 59,70 |
| ∅-Preis | 111,61 | 111,01 | 107,12 | 103,84 | 90,89 | 83,01 |
| ∅-Volumen | 29,29 Mio. | 24,59 Mio. | 20,98 Mio. | 25,55 Mio. | 17,78 Mio. | 15,40 Mio. |
| Max. Verlust [%] | -2,269 | -4,121 | -21,57 | -21,57 | -21,57 | |
| Max. Verlustperiode (Handelstage) | 10 | 38 | 159 | 159 | 435 | |
| Max. Verlustperiode (Kalendertage) | 19 | 57 | 226 | 226 | 617 |
Quotes
- Geld (30.12.)111,75
- Brief (30.12.)111,79
- Spread (in %)0,0448 (0,04 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs111,46
- Tageshoch111,78
- Tagestief111,36
- Kurs (30.12.2025)111,74
- Umsatz EUR20,71 Mio.
- Gehand. Stk.185.327
Kursdaten Vortag
- Vortag-Eröffnung111,46
- Vortag-Hoch111,80
- Vortag-Tief111,27
- Vortag-Schlusskurs111,60
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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