iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
109,58 CHF
+0,17 %
+0,19
Börse:
Stand:
11.05.
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|---|---|---|---|---|
| Xetra | 119,16EUR | 17:50 | 264.948 | 31,57 Mio. |
| Tradegate | 119,65EUR | 20:39 | 142.797 | 17,09 Mio. |
| Stuttgart | 119,61EUR | 20:30 | 40.153 | 4,80 Mio. |
| L&S | 119,73EUR | 23:01 | 19.469 | 2,33 Mio. |
| Quotrix | 119,88EUR | 22:53 | 7.403 | 887.434,63 |
| Frankfurt | 119,06EUR | 19:00 | 4.059 | 483.264,54 |
| Düsseldorf | 119,42EUR | 19:47 | 3.242 | 387.143,43 |
| München | 119,64EUR | 20:27 | 731 | 87.456,84 |
| Hamburg | 119,15EUR | 17:58 | 76 | 9.055,02 |
| Hannover | 119,06EUR | 19:00 | 14 | 1.666,84 |
| CHF-Fonds | 109,58CHF | 11.05. | ||
| EUR-Fonds | 119,68EUR | 11.05. | ||
| GBP-Fonds | 103,37GBP | 11.05. | ||
| JPY-Fonds | 22.134,56JPY | 11.05. | ||
| USD-Fonds | 140,98USD | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,35 | +5,06 | +5,96 | +17,27 | +53,46 | +52,90 |
| Volatilität [%] | 12,12 | 7,973 | 12,84 | 11,78 | 14,01 | 15,25 |
| Sharpe-Ratio | 6,791 | 7,543 | 0,8608 | 1,271 | 0,9739 | 0,5170 |
| Hoch | 109,58 | 109,58 | 109,58 | 109,58 | 109,58 | 109,58 |
| Tief | 108,12 | 104,30 | 98,34 | 91,30 | 70,27 | 65,62 |
| Hist. Kurs | 108,12 | 104,30 | 103,42 | 93,44 | 71,40 | 71,67 |
| ∅-Preis | 109,10 | 107,23 | 103,66 | 100,46 | 90,41 | 84,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5721 | -0,8852 | -7,979 | -7,979 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 2 | 2 | 61 | 61 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 2 | 4 | 91 | 91 | 247 | 819 |
Quotes
- Geld (11.05.)109,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum11.05.2026
- Rücknahmepreis109,58
- Differenz abs.+0,1911
- Differenz rel.+0,1747 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,39
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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