iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
115,33 CHF
-0,03 %
-0,04
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Tradegate | 126,05EUR | 09:43 | 46.547 | 5,87 Mio. |
| Xetra | 126,00EUR | 09:28 | 32.049 | 4,04 Mio. |
| Stuttgart | 126,00EUR | 09:05 | 4.489 | 565.614,00 |
| Quotrix | 126,05EUR | 09:44 | 1.385 | 174.579,25 |
| Düsseldorf | 125,99EUR | 09:24 | 1.215 | 153.077,85 |
| Hamburg | 125,83EUR | 08:26 | 787 | 99.024,28 |
| L&S | 126,04EUR | 09:43 | 747 | 94.151,88 |
| Frankfurt | 125,99EUR | 09:24 | 529 | 66.646,07 |
| München | 126,00EUR | 09:05 | 412 | 51.912,00 |
| Hannover | 125,84EUR | 08:27 | 333 | 41.903,06 |
| CHF-Fonds | 115,33CHF | 01.07. | ||
| EUR-Fonds | 125,22EUR | 01.07. | ||
| GBP-Fonds | 107,46GBP | 01.07. | ||
| JPY-Fonds | 23.170,70JPY | 01.07. | ||
| USD-Fonds | 142,67USD | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | +3,07 | +9,38 | +21,79 | +54,76 | +49,41 |
| Volatilität [%] | 5,943 | 13,58 | 13,00 | 11,67 | 14,02 | 15,32 |
| Sharpe-Ratio | 9,514 | 3,200 | 1,368 | 1,622 | 0,9954 | 0,4853 |
| Hoch | 115,37 | 115,40 | 115,40 | 115,40 | 115,40 | 115,40 |
| Tief | 114,79 | 110,71 | 98,34 | 94,14 | 70,27 | 65,62 |
| Hist. Kurs | 114,79 | 111,89 | 105,44 | 94,69 | 74,52 | 77,19 |
| ∅-Preis | 115,16 | 113,64 | 106,52 | 103,23 | 92,29 | 85,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0327 | -1,428 | -7,979 | -7,979 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 61 | 61 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 91 | 91 | 247 | 819 |
Quotes
- Geld (01.07.)115,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum01.07.2026
- Rücknahmepreis115,33
- Differenz abs.-0,0377
- Differenz rel.-0,0327 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,37
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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