iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
119,97 CHF
-0,09 %
-0,11
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| Xetra | 127,33EUR | 17:50 | 390.868 | 49,77 Mio. |
| Tradegate | 127,36EUR | 19:42 | 274.540 | 34,96 Mio. |
| Stuttgart | 127,32EUR | 19:15 | 15.735 | 2,00 Mio. |
| Quotrix | 127,43EUR | 19:30 | 6.639 | 845.974,58 |
| L&S | 127,36EUR | 19:36 | 1.915 | 243.894,40 |
| München | 127,34EUR | 19:21 | 1.036 | 131.919,06 |
| Frankfurt | 127,34EUR | 19:16 | 833 | 106.070,06 |
| Düsseldorf | 127,30EUR | 18:46 | 783 | 99.675,90 |
| Hannover | 127,33EUR | 13:30 | 65 | 8.276,13 |
| Hamburg | 127,40EUR | 16:01 | 58 | 7.389,20 |
| CHF-Fonds | 119,97CHF | 04.09. | ||
| EUR-Fonds | 127,48EUR | 04.09. | ||
| GBP-Fonds | 109,57GBP | 04.09. | ||
| JPY-Fonds | 23.120,46JPY | 04.09. | ||
| USD-Fonds | 148,08USD | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,44 | -0,08 | +18,45 | +22,34 | +60,06 | +50,18 |
| Volatilität [%] | 7,346 | 8,332 | 10,92 | 11,62 | 14,02 | 15,29 |
| Sharpe-Ratio | 3,534 | -0,3239 | 3,059 | 1,660 | 1,076 | 0,4924 |
| Hoch | 120,08 | 121,23 | 121,23 | 121,23 | 121,23 | 121,23 |
| Tief | 118,94 | 117,25 | 98,34 | 97,89 | 70,27 | 65,62 |
| Hist. Kurs | 119,44 | 120,06 | 101,29 | 98,06 | 74,96 | 79,88 |
| ∅-Preis | 119,55 | 119,48 | 111,44 | 106,98 | 94,87 | 86,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4199 | -3,282 | -3,452 | -7,979 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 16 | 61 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 22 | 91 | 247 | 819 |
Quotes
- Geld (04.09.)119,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum04.09.2026
- Rücknahmepreis119,97
- Differenz abs.-0,1136
- Differenz rel.-0,0946 %
Kursdaten Vortag
- Vortag-Rücknahmepreis120,08
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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