iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
102,79 CHF
-0,33 %
-0,34
Börse:
Stand:
16.12.
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|---|---|---|---|---|
| Xetra | 109,27EUR | 17.12. | 289.208 | 31,60 Mio. |
| Tradegate | 109,07EUR | 17.12. | 188.404 | 20,55 Mio. |
| Stuttgart | 108,95EUR | 17.12. | 132.094 | 14,39 Mio. |
| L&S | 108,97EUR | 17.12. | 71.371 | 7,78 Mio. |
| Quotrix | 109,00EUR | 17.12. | 8.349 | 910.041,00 |
| Frankfurt | 108,96EUR | 17.12. | 2.503 | 272.726,88 |
| Berlin | 109,23EUR | 17.12. | 1.332 | 145.494,36 |
| Düsseldorf | 109,12EUR | 17.12. | 1.039 | 113.375,68 |
| Hamburg | 109,17EUR | 17.12. | 523 | 57.095,91 |
| München | 109,00EUR | 17.12. | 507 | 55.263,00 |
| Hannover | 110,55EUR | 17.12. | 47 | 5.195,85 |
| CHF-Fonds | 102,79CHF | 16.12. | ||
| EUR-Fonds | 109,81EUR | 16.12. | ||
| GBP-Fonds | 96,34GBP | 16.12. | ||
| JPY-Fonds | 20.005,64JPY | 16.12. | ||
| USD-Fonds | 129,24USD | 16.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,61 | +2,11 | +10,38 | +3,89 | +50,49 | +59,63 |
| Volatilität [%] | 4,371 | 9,576 | 10,12 | 16,78 | 14,17 | 15,22 |
| Sharpe-Ratio | -23,73 | 2,567 | 1,817 | 0,1991 | 0,9166 | 0,5758 |
| Hoch | 104,47 | 104,68 | 104,68 | 104,68 | 104,68 | 104,68 |
| Tief | 102,79 | 99,94 | 92,88 | 81,39 | 67,22 | 63,90 |
| Hist. Kurs | 104,47 | 100,67 | 93,12 | 98,95 | 68,31 | 64,40 |
| ∅-Preis | 103,47 | 102,88 | 99,23 | 97,03 | 86,12 | 81,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,606 | -1,799 | -4,138 | -20,66 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 22 | 169 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 31 | 247 | 247 | 819 |
Quotes
- Geld (16.12.)102,79
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum16.12.2025
- Rücknahmepreis102,79
- Differenz abs.-0,3424
- Differenz rel.-0,3320 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,14
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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