iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
111,73 EUR
+0,40 %
+0,45
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| Xetra | 111,84EUR | 31.10. | 534.907 | 59,82 Mio. |
| Tradegate | 111,79EUR | 31.10. | 130.924 | 14,64 Mio. |
| Stuttgart | 111,78EUR | 31.10. | 52.665 | 5,89 Mio. |
| L&S | 111,75EUR | 31.10. | 23.352 | 2,61 Mio. |
| Quotrix | 111,84EUR | 31.10. | 6.963 | 778.707,11 |
| Frankfurt | 111,86EUR | 31.10. | 2.214 | 247.658,04 |
| München | 111,76EUR | 31.10. | 673 | 75.211,12 |
| Düsseldorf | 111,80EUR | 31.10. | 609 | 68.086,20 |
| Berlin | 112,02EUR | 31.10. | 311 | 34.838,22 |
| Hamburg | 112,17EUR | 31.10. | 32 | 3.589,28 |
| Hannover | 111,71EUR | 31.10. | 1 | 111,71 |
| CHF-Fonds | 103,52CHF | 31.10. | ||
| EUR-Fonds | 111,73EUR | 31.10. | ||
| GBP-Fonds | 98,16GBP | 31.10. | ||
| JPY-Fonds | 19.867,11JPY | 31.10. | ||
| USD-Fonds | 128,96USD | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,19 | +3,41 | +17,94 | +14,33 | +54,44 | +108,93 |
| Volatilität [%] | 7,499 | 12,01 | 10,96 | 15,95 | 13,44 | 14,20 |
| Sharpe-Ratio | 7,628 | 3,090 | 2,890 | 0,8179 | 1,021 | 0,9929 |
| Hoch | 111,73 | 111,73 | 111,73 | 111,73 | 111,73 | 111,73 |
| Tief | 110,42 | 107,46 | 94,74 | 86,90 | 68,19 | 53,48 |
| Hist. Kurs | 110,42 | 108,05 | 94,74 | 97,73 | 72,35 | 53,48 |
| ∅-Preis | 111,31 | 109,51 | 103,49 | 102,66 | 88,80 | 81,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2202 | -2,287 | -3,151 | -20,19 | -20,19 | -20,19 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 31 | 154 | 154 | 413 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 47 | 226 | 226 | 617 |
Quotes
- Geld (31.10.)111,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum31.10.2025
- Rücknahmepreis111,73
- Differenz abs.+0,4463
- Differenz rel.+0,4010 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,29
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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