iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
105,58 EUR
-0,10 %
-0,10
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 106,86EUR | 17:51 | 242.021 | 25,86 Mio. |
Tradegate | 106,78EUR | 21:57 | 155.089 | 16,56 Mio. |
Stuttgart | 106,71EUR | 21:46 | 16.653 | 1,78 Mio. |
L&S | 106,64EUR | 22:16 | 10.017 | 1,07 Mio. |
Quotrix | 106,80EUR | 20:55 | 4.849 | 517.848,96 |
Frankfurt | 106,81EUR | 20:56 | 1.924 | 205.492,82 |
Berlin | 106,69EUR | 21:48 | 1.389 | 148.185,47 |
Düsseldorf | 106,66EUR | 21:46 | 1.212 | 129.265,86 |
München | 106,74EUR | 21:32 | 1.194 | 127.441,59 |
Hamburg | 106,72EUR | 21:25 | 119 | 12.699,68 |
Hannover | 106,27EUR | 08:26 | ||
CHF-Fonds | 98,45CHF | 17.09. | ||
EUR-Fonds | 105,58EUR | 17.09. | ||
GBP-Fonds | 91,60GBP | 17.09. | ||
JPY-Fonds | 18.310,41JPY | 17.09. | ||
USD-Fonds | 125,12USD | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,79 | +0,75 | +7,97 | +11,77 | +47,20 | +94,94 |
Volatilität [%] | 7,505 | 8,299 | 18,46 | 15,85 | 13,84 | 14,32 |
Sharpe-Ratio | -6,860 | 0,9348 | 0,8363 | 0,6751 | 0,8786 | 0,8879 |
Hoch | 106,62 | 106,62 | 106,62 | 108,89 | 108,89 | 108,89 |
Tief | 105,58 | 104,17 | 86,90 | 86,90 | 68,06 | 53,32 |
Hist. Kurs | 106,42 | 104,80 | 97,79 | 94,46 | 71,73 | 54,16 |
∅-Preis | 106,14 | 105,20 | 99,80 | 101,23 | 87,15 | 79,96 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,9680 | -1,473 | -13,92 | -20,19 | -20,19 | -20,19 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 34 | 142 | 142 | 413 |
Max. Verlustperiode (Kalendertage) | 2 | 14 | 51 | 210 | 210 | 617 |
Quotes
- Geld (17.09.)105,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis105,58
- Differenz abs.-0,1033
- Differenz rel.-0,0977 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,69
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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