iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
116,09 CHF
+0,25 %
+0,29
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| Tradegate | 125,90EUR | 12:15 | 78.154 | 9,84 Mio. |
| Xetra | 125,93EUR | 12:05 | 60.288 | 7,59 Mio. |
| Stuttgart | 125,92EUR | 11:50 | 10.819 | 1,36 Mio. |
| Quotrix | 125,91EUR | 12:18 | 4.091 | 515.077,36 |
| Düsseldorf | 125,91EUR | 12:00 | 1.770 | 222.851,85 |
| L&S | 125,88EUR | 12:19 | 1.365 | 171.819,38 |
| Frankfurt | 125,92EUR | 11:56 | 548 | 69.004,16 |
| München | 125,81EUR | 11:17 | 237 | 29.816,97 |
| Hamburg | 125,82EUR | 10:48 | 221 | 27.805,11 |
| Hannover | 125,75EUR | 10:31 | 53 | 6.664,49 |
| CHF-Fonds | 116,09CHF | 24.07. | ||
| EUR-Fonds | 124,79EUR | 24.07. | ||
| GBP-Fonds | 106,54GBP | 24.07. | ||
| JPY-Fonds | 23.251,89JPY | 24.07. | ||
| USD-Fonds | 142,00USD | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,78 | +2,05 | +12,61 | +20,56 | +54,90 | +50,59 |
| Volatilität [%] | 12,37 | 9,479 | 11,97 | 11,77 | 14,06 | 15,26 |
| Sharpe-Ratio | 3,813 | 2,822 | 1,968 | 1,519 | 0,9949 | 0,4972 |
| Hoch | 116,68 | 116,73 | 116,73 | 116,73 | 116,73 | 116,73 |
| Tief | 115,19 | 113,75 | 98,34 | 95,02 | 70,27 | 65,62 |
| Hist. Kurs | 115,19 | 113,75 | 103,08 | 96,29 | 74,94 | 77,09 |
| ∅-Preis | 116,05 | 115,81 | 107,84 | 104,53 | 93,15 | 85,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7579 | -1,485 | -5,847 | -7,979 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 46 | 61 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 2 | 9 | 67 | 91 | 247 | 819 |
Quotes
- Geld (24.07.)116,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum24.07.2026
- Rücknahmepreis116,09
- Differenz abs.+0,2944
- Differenz rel.+0,2543 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,79
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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