iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
104,45 CHF
-0,22 %
-0,23
Börse:
Stand:
09.12.
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|---|---|---|---|---|
| Xetra | 111,39EUR | 17:50 | 272.123 | 30,31 Mio. |
| Tradegate | 111,27EUR | 18:13 | 133.494 | 14,85 Mio. |
| Stuttgart | 111,34EUR | 17:47 | 28.410 | 3,16 Mio. |
| L&S | 111,24EUR | 18:14 | 11.719 | 1,30 Mio. |
| Quotrix | 111,36EUR | 17:24 | 3.444 | 383.523,84 |
| Frankfurt | 111,37EUR | 17:57 | 3.084 | 343.465,08 |
| München | 111,25EUR | 15:57 | 507 | 56.401,22 |
| Düsseldorf | 111,32EUR | 17:25 | 303 | 33.728,45 |
| Hamburg | 111,24EUR | 16:45 | 133 | 14.794,92 |
| Berlin | 111,28EUR | 17:15 | 72 | 8.012,16 |
| Hannover | 111,34EUR | 08:29 | ||
| CHF-Fonds | 104,45CHF | 09.12. | ||
| EUR-Fonds | 111,30EUR | 09.12. | ||
| GBP-Fonds | 97,34GBP | 09.12. | ||
| JPY-Fonds | 20.305,92JPY | 09.12. | ||
| USD-Fonds | 129,43USD | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | +0,53 | +10,40 | +6,91 | +49,62 | +64,58 |
| Volatilität [%] | 4,722 | 11,64 | 10,29 | 16,78 | 14,24 | 15,22 |
| Sharpe-Ratio | 9,646 | 0,4582 | 1,792 | 0,3756 | 0,8991 | 0,6170 |
| Hoch | 104,68 | 104,68 | 104,68 | 104,68 | 104,68 | 104,68 |
| Tief | 103,66 | 99,94 | 92,67 | 81,39 | 67,22 | 63,35 |
| Hist. Kurs | 103,66 | 103,90 | 94,61 | 97,70 | 69,81 | 63,46 |
| ∅-Preis | 104,28 | 102,71 | 98,84 | 96,93 | 85,89 | 81,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2158 | -3,812 | -4,138 | -20,66 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 22 | 169 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 31 | 247 | 247 | 819 |
Quotes
- Geld (09.12.)104,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum09.12.2025
- Rücknahmepreis104,45
- Differenz abs.-0,2259
- Differenz rel.-0,2158 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,68
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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