iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
113,75 CHF
-0,30 %
-0,34
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| Tradegate | 123,79EUR | 09:27 | 47.118 | 5,83 Mio. |
| L&S | 123,78EUR | 09:31 | 3.369 | 417.014,82 |
| Quotrix | 123,82EUR | 09:30 | 1.235 | 152.911,53 |
| Stuttgart | 123,72EUR | 09:02 | 818 | 101.198,87 |
| Frankfurt | 123,96EUR | 08:30 | 366 | 45.369,36 |
| Hamburg | 124,00EUR | 08:14 | 310 | 38.438,45 |
| München | 123,95EUR | 08:33 | 58 | 7.189,10 |
| Düsseldorf | 123,67EUR | 09:05 | 55 | 6.801,85 |
| Hannover | 123,74EUR | 08:56 | 12 | 1.484,82 |
| Xetra | 123,75EUR | 26.06. | 178.108 | 22,04 Mio. |
| CHF-Fonds | 113,75CHF | 26.06. | ||
| EUR-Fonds | 123,39EUR | 26.06. | ||
| GBP-Fonds | 106,52GBP | 26.06. | ||
| JPY-Fonds | 22.739,98JPY | 26.06. | ||
| USD-Fonds | 140,60USD | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,43 | +1,06 | +9,77 | +21,25 | +52,15 | +48,75 |
| Volatilität [%] | 9,641 | 13,98 | 12,98 | 11,67 | 14,03 | 15,31 |
| Sharpe-Ratio | -9,564 | 0,9196 | 1,404 | 1,575 | 0,9518 | 0,4791 |
| Hoch | 115,40 | 115,40 | 115,40 | 115,40 | 115,40 | 115,40 |
| Tief | 113,75 | 110,71 | 98,34 | 93,30 | 70,27 | 65,62 |
| Hist. Kurs | 115,40 | 112,56 | 103,62 | 93,82 | 74,76 | 76,47 |
| ∅-Preis | 114,32 | 113,33 | 106,19 | 102,93 | 92,11 | 85,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,428 | -2,548 | -7,979 | -7,979 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 61 | 61 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 91 | 91 | 247 | 819 |
Quotes
- Geld (26.06.)113,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum26.06.2026
- Rücknahmepreis113,75
- Differenz abs.-0,3396
- Differenz rel.-0,2977 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,09
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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