iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
125,22 EUR
+0,10 %
+0,13
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Xetra | 125,53EUR | 12:58 | 108.843 | 13,66 Mio. |
| Tradegate | 125,50EUR | 13:12 | 56.476 | 7,09 Mio. |
| Stuttgart | 125,53EUR | 12:44 | 7.853 | 985.747,83 |
| Quotrix | 125,49EUR | 13:05 | 4.501 | 564.807,99 |
| Düsseldorf | 125,52EUR | 12:52 | 1.291 | 162.039,87 |
| L&S | 125,43EUR | 13:13 | 1.194 | 149.763,42 |
| Frankfurt | 125,52EUR | 12:52 | 630 | 79.077,60 |
| Hamburg | 125,49EUR | 12:24 | 205 | 25.725,45 |
| München | 125,50EUR | 12:11 | 139 | 17.443,81 |
| Hannover | 125,57EUR | 08:21 | ||
| 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 [%] | +1,49 | +1,27 | +12,48 | +23,73 | +61,76 | +77,25 |
| Volatilität [%] | 5,375 | 13,73 | 11,72 | 10,82 | 12,95 | 14,16 |
| Sharpe-Ratio | 22,59 | 1,137 | 1,974 | 1,890 | 1,178 | 0,7595 |
| Hoch | 125,22 | 125,22 | 125,22 | 125,22 | 125,22 | 125,22 |
| Tief | 123,39 | 120,11 | 107,11 | 100,63 | 73,69 | 66,21 |
| Hist. Kurs | 123,39 | 123,65 | 111,33 | 101,21 | 77,41 | 70,65 |
| ∅-Preis | 124,50 | 123,38 | 116,01 | 111,61 | 98,05 | 88,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,083 | -6,561 | -6,561 | -20,19 | -20,19 | |
| Max. Verlustperiode (Handelstage) | 6 | 59 | 59 | 154 | 413 | |
| Max. Verlustperiode (Kalendertage) | 8 | 89 | 89 | 226 | 617 |
Quotes
- Geld (01.07.)125,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum01.07.2026
- Rücknahmepreis125,22
- Differenz abs.+0,1288
- Differenz rel.+0,1030 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,09
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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