iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
104,09 CHF
-0,21 %
-0,22
Börse:
Stand:
26.02.
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|---|---|---|---|---|
| Xetra | 113,54EUR | 17:50 | 342.223 | 38,85 Mio. |
| Tradegate | 113,27EUR | 19:32 | 166.255 | 18,83 Mio. |
| Stuttgart | 113,34EUR | 19:00 | 46.518 | 5,27 Mio. |
| L&S | 113,20EUR | 19:37 | 40.364 | 4,57 Mio. |
| Quotrix | 113,23EUR | 19:15 | 16.525 | 1,87 Mio. |
| Frankfurt | 113,51EUR | 17:36 | 3.824 | 434.062,24 |
| Düsseldorf | 113,15EUR | 18:47 | 1.294 | 146.416,10 |
| München | 113,47EUR | 15:01 | 710 | 80.563,70 |
| Hamburg | 113,18EUR | 15:45 | 248 | 28.067,40 |
| Hannover | 113,83EUR | 13:21 | 33 | 3.756,23 |
| CHF-Fonds | 104,09CHF | 26.02. | ||
| EUR-Fonds | 114,03EUR | 26.02. | ||
| GBP-Fonds | 99,56GBP | 26.02. | ||
| JPY-Fonds | 20.992,45JPY | 26.02. | ||
| USD-Fonds | 134,53USD | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +0,98 | +5,64 | +5,71 | +44,85 | +54,56 |
| Volatilität [%] | 11,58 | 13,45 | 12,12 | 16,98 | 14,17 | 15,22 |
| Sharpe-Ratio | 0,5868 | 0,7838 | 0,8141 | 0,3032 | 0,8236 | 0,5318 |
| Hoch | 104,32 | 104,45 | 106,87 | 106,87 | 106,87 | 106,87 |
| Tief | 103,03 | 101,89 | 97,52 | 81,39 | 68,00 | 65,62 |
| Hist. Kurs | 103,96 | 103,08 | 98,54 | 98,47 | 71,86 | 67,35 |
| ∅-Preis | 103,81 | 103,21 | 102,32 | 97,82 | 88,20 | 82,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8897 | -2,455 | -4,664 | -18,43 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 28 | 136 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 42 | 202 | 247 | 819 |
Quotes
- Geld (26.02.)104,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum26.02.2026
- Rücknahmepreis104,09
- Differenz abs.-0,2233
- Differenz rel.-0,2141 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,32
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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