iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
102,96 CHF
+0,92 %
+0,94
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Xetra | 110,70EUR | 16:14 | 139.387 | 15,43 Mio. |
| Tradegate | 110,77EUR | 16:26 | 81.283 | 9,00 Mio. |
| Stuttgart | 110,70EUR | 16:00 | 25.273 | 2,80 Mio. |
| L&S | 110,82EUR | 16:30 | 8.505 | 942.481,58 |
| Quotrix | 110,72EUR | 16:19 | 6.684 | 740.052,48 |
| Düsseldorf | 110,89EUR | 15:17 | 930 | 103.123,05 |
| München | 111,00EUR | 15:45 | 878 | 97.458,00 |
| Frankfurt | 110,86EUR | 15:55 | 722 | 80.037,31 |
| Hamburg | 110,64EUR | 16:02 | 101 | 11.174,14 |
| Berlin | 111,00EUR | 15:48 | 6 | 666,00 |
| Hannover | 110,69EUR | 09:27 | ||
| 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 [%] | +2,10 | +0,84 | +12,77 | +5,55 | +43,23 | +60,69 |
| Volatilität [%] | 14,52 | 14,00 | 10,92 | 16,83 | 14,37 | 15,22 |
| Sharpe-Ratio | 8,902 | 0,6080 | 2,050 | 0,2964 | 0,7870 | 0,5842 |
| Hoch | 102,96 | 104,25 | 104,25 | 104,25 | 104,25 | 104,25 |
| Tief | 99,99 | 99,94 | 91,30 | 81,39 | 67,22 | 63,35 |
| Hist. Kurs | 100,84 | 102,10 | 91,30 | 97,54 | 71,88 | 64,07 |
| ∅-Preis | 101,34 | 102,43 | 97,99 | 96,71 | 85,47 | 80,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8434 | -4,138 | -4,138 | -20,66 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 16 | 169 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 22 | 247 | 247 | 819 |
Quotes
- Geld (25.11.)102,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum25.11.2025
- Rücknahmepreis102,96
- Differenz abs.+0,9368
- Differenz rel.+0,9182 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,02
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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