iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
109,93 EUR
-0,08 %
-0,08
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| Xetra | 110,25EUR | 14.11. | 504.134 | 55,58 Mio. |
| Tradegate | 109,80EUR | 14.11. | 237.227 | 26,05 Mio. |
| Stuttgart | 109,78EUR | 14.11. | 42.130 | 4,63 Mio. |
| L&S | 109,90EUR | 14.11. | 23.112 | 2,54 Mio. |
| Quotrix | 109,89EUR | 14.11. | 17.758 | 1,95 Mio. |
| München | 110,06EUR | 14.11. | 2.660 | 292.759,60 |
| Düsseldorf | 109,92EUR | 14.11. | 2.482 | 272.809,03 |
| Frankfurt | 110,16EUR | 14.11. | 2.402 | 264.592,31 |
| Berlin | 110,26EUR | 14.11. | 552 | 60.863,52 |
| Hamburg | 109,63EUR | 14.11. | 497 | 54.486,11 |
| Hannover | 109,75EUR | 14.11. | 4 | 438,98 |
| CHF-Fonds | 101,29CHF | 14.11. | ||
| EUR-Fonds | 109,93EUR | 14.11. | ||
| GBP-Fonds | 97,15GBP | 14.11. | ||
| JPY-Fonds | 19.715,48JPY | 14.11. | ||
| USD-Fonds | 127,66USD | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +1,14 | +9,57 | +7,68 | +51,59 | +88,97 |
| Volatilität [%] | 18,52 | 11,98 | 10,30 | 15,79 | 13,31 | 14,15 |
| Sharpe-Ratio | 0,2789 | 0,9735 | 1,629 | 0,4344 | 0,9823 | 0,8506 |
| Hoch | 111,89 | 112,02 | 112,02 | 112,02 | 112,02 | 112,02 |
| Tief | 109,80 | 107,94 | 97,99 | 86,90 | 68,19 | 58,17 |
| Hist. Kurs | 109,80 | 108,69 | 100,33 | 102,09 | 72,52 | 58,17 |
| ∅-Preis | 110,80 | 110,47 | 104,55 | 103,06 | 89,33 | 81,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,749 | -1,978 | -3,151 | -20,19 | -20,19 | -20,19 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 31 | 154 | 154 | 413 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 47 | 226 | 226 | 617 |
Quotes
- Geld (14.11.)109,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis109,93
- Differenz abs.-0,0833
- Differenz rel.-0,0757 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,01
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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