iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
101,21 EUR
+0,80 %
+0,80
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 100,56EUR | 04.07. | 154.110 | 15,50 Mio. |
Tradegate | 100,53EUR | 04.07. | 107.923 | 10,85 Mio. |
Stuttgart | 100,48EUR | 04.07. | 16.739 | 1,68 Mio. |
L&S | 100,48EUR | 04.07. | 4.164 | 418.398,72 |
Düsseldorf | 100,46EUR | 04.07. | 1.846 | 185.449,16 |
Frankfurt | 100,53EUR | 04.07. | 1.259 | 126.567,27 |
Quotrix | 100,46EUR | 04.07. | 1.196 | 120.150,16 |
München | 100,46EUR | 04.07. | 601 | 60.376,46 |
Hamburg | 100,55EUR | 04.07. | 133 | 13.373,15 |
Berlin | 100,51EUR | 04.07. | 122 | 12.262,22 |
Hannover | 100,45EUR | 04.07. | 21 | 2.109,35 |
CHF-Fonds | 94,69CHF | 03.07. | ||
EUR-Fonds | 101,21EUR | 03.07. | ||
GBP-Fonds | 87,16GBP | 03.07. | ||
JPY-Fonds | 17.260,70JPY | 03.07. | ||
USD-Fonds | 118,94USD | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,07 | +1,93 | -4,01 | +5,98 | +45,39 | +88,59 |
Volatilität [%] | 8,376 | 8,581 | 19,83 | 17,25 | 14,36 | 14,46 |
Sharpe-Ratio | 7,787 | 2,744 | -0,4316 | 0,3166 | 0,8222 | 0,8321 |
Hoch | 101,21 | 101,21 | 108,89 | 108,89 | 108,89 | 108,89 |
Tief | 99,94 | 98,65 | 86,90 | 86,90 | 68,06 | 52,77 |
Hist. Kurs | 100,13 | 99,30 | 105,43 | 95,50 | 69,61 | 53,67 |
∅-Preis | 100,42 | 99,79 | 100,21 | 99,16 | 85,09 | 77,87 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4549 | -2,080 | -20,19 | -20,19 | -20,19 | -20,19 |
Max. Verlustperiode (Handelstage) | 1 | 15 | 91 | 91 | 228 | 413 |
Max. Verlustperiode (Kalendertage) | 1 | 22 | 134 | 134 | 342 | 617 |
Quotes
- Geld (03.07.)101,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis101,21
- Differenz abs.+0,8043
- Differenz rel.+0,8011 %
Kursdaten Vortag
- Vortag-Rücknahmepreis100,40
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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