iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
110,22 EUR
+0,61 %
+0,67
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Xetra | 111,12EUR | 17:51 | 178.620 | 19,85 Mio. |
| Tradegate | 111,07EUR | 21:51 | 139.137 | 15,45 Mio. |
| Stuttgart | 111,21EUR | 21:15 | 39.154 | 4,35 Mio. |
| L&S | 111,04EUR | 21:56 | 22.093 | 2,45 Mio. |
| Quotrix | 111,14EUR | 21:47 | 10.325 | 1,15 Mio. |
| Frankfurt | 110,99EUR | 19:56 | 1.122 | 124.530,78 |
| Düsseldorf | 111,13EUR | 20:46 | 947 | 105.240,11 |
| München | 111,18EUR | 18:13 | 916 | 101.836,30 |
| Hannover | 111,11EUR | 19:37 | 410 | 45.555,10 |
| Hamburg | 111,19EUR | 18:55 | 249 | 27.686,31 |
| Berlin | 111,20EUR | 21:18 | 36 | 4.003,20 |
| CHF-Fonds | 102,96CHF | 25.11. | ||
| EUR-Fonds | 110,22EUR | 25.11. | ||
| GBP-Fonds | 96,72GBP | 25.11. | ||
| JPY-Fonds | 19.901,57JPY | 25.11. | ||
| USD-Fonds | 127,45USD | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,54 | -0,18 | +12,48 | +5,13 | +51,05 | +86,24 |
| Volatilität [%] | 13,91 | 12,82 | 10,18 | 15,86 | 13,34 | 14,16 |
| Sharpe-Ratio | 6,833 | -0,2542 | 2,142 | 0,2777 | 0,9715 | 0,8296 |
| Hoch | 110,22 | 112,02 | 112,02 | 112,02 | 112,02 | 112,02 |
| Tief | 107,56 | 107,56 | 97,99 | 86,90 | 68,19 | 58,66 |
| Hist. Kurs | 108,55 | 110,42 | 97,99 | 104,85 | 72,97 | 59,18 |
| ∅-Preis | 108,87 | 110,39 | 104,99 | 103,22 | 89,68 | 82,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9090 | -3,979 | -3,979 | -20,19 | -20,19 | -20,19 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 16 | 154 | 154 | 413 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 22 | 226 | 226 | 617 |
Quotes
- Geld (25.11.)110,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum25.11.2025
- Rücknahmepreis110,22
- Differenz abs.+0,6700
- Differenz rel.+0,6116 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,55
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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