iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
99,38 CHF
+0,04 %
+0,03
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 106,45EUR | 15:16 | 298.989 | 31,83 Mio. |
Tradegate | 106,50EUR | 15:14 | 233.343 | 24,85 Mio. |
Quotrix | 106,52EUR | 15:20 | 20.658 | 2,20 Mio. |
Stuttgart | 106,46EUR | 15:01 | 5.427 | 577.731,29 |
München | 106,46EUR | 15:02 | 3.644 | 387.922,02 |
Düsseldorf | 106,50EUR | 15:13 | 2.475 | 263.587,50 |
L&S | 106,55EUR | 15:30 | 2.137 | 227.686,67 |
Frankfurt | 106,47EUR | 15:06 | 1.183 | 125.954,01 |
Berlin | 106,45EUR | 14:35 | 186 | 19.799,70 |
Hamburg | 106,49EUR | 08:00 | 29 | 3.088,07 |
Hannover | 106,43EUR | 13:03 | 3 | 319,29 |
CHF-Fonds | 99,38CHF | 12.09. | ||
EUR-Fonds | 106,37EUR | 12.09. | ||
GBP-Fonds | 92,00GBP | 12.09. | ||
JPY-Fonds | 18.420,73JPY | 12.09. | ||
USD-Fonds | 124,74USD | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,52 | +0,87 | +5,24 | +11,47 | +42,52 | +67,56 |
Volatilität [%] | 3,807 | 8,775 | 19,91 | 16,85 | 14,93 | 15,41 |
Sharpe-Ratio | 24,31 | 1,195 | 0,5310 | 0,6299 | 0,7545 | 0,6351 |
Hoch | 99,38 | 99,38 | 99,38 | 102,59 | 102,59 | 102,59 |
Tief | 97,89 | 97,52 | 81,39 | 81,39 | 65,62 | 57,00 |
Hist. Kurs | 97,89 | 98,52 | 94,43 | 89,16 | 69,73 | 59,31 |
∅-Preis | 98,73 | 98,40 | 93,47 | 94,93 | 83,26 | 79,11 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,255 | -15,37 | -20,66 | -20,66 | -20,74 | |
Max. Verlustperiode (Handelstage) | 6 | 81 | 139 | 139 | 547 | |
Max. Verlustperiode (Kalendertage) | 9 | 121 | 205 | 205 | 819 |
Quotes
- Geld (12.09.)99,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum12.09.2025
- Rücknahmepreis99,38
- Differenz abs.+0,0348
- Differenz rel.+0,0350 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,34
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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