iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
125,69 EUR
-0,02 %
-0,02
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| Xetra | 124,99EUR | 16:10 | 213.138 | 26,64 Mio. |
| Tradegate | 124,86EUR | 16:24 | 127.356 | 15,90 Mio. |
| Stuttgart | 125,06EUR | 15:40 | 11.420 | 1,43 Mio. |
| Quotrix | 124,94EUR | 16:20 | 4.503 | 562.582,31 |
| Frankfurt | 125,03EUR | 15:55 | 1.427 | 178.410,68 |
| Düsseldorf | 125,13EUR | 15:45 | 936 | 117.121,68 |
| L&S | 124,86EUR | 16:24 | 473 | 59.056,42 |
| München | 124,69EUR | 15:27 | 333 | 41.520,11 |
| Hamburg | 124,92EUR | 15:50 | 316 | 39.474,72 |
| Hannover | 125,43EUR | 13:06 | 24 | 3.010,20 |
| CHF-Fonds | 116,68CHF | 22.07. | ||
| EUR-Fonds | 125,69EUR | 22.07. | ||
| GBP-Fonds | 107,23GBP | 22.07. | ||
| JPY-Fonds | 23.391,74JPY | 22.07. | ||
| USD-Fonds | 143,42USD | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | +1,58 | +11,43 | +22,39 | +62,29 | +75,13 |
| Volatilität [%] | 11,88 | 8,515 | 11,03 | 10,90 | 12,95 | 14,12 |
| Sharpe-Ratio | -0,4793 | 2,231 | 1,927 | 1,775 | 1,186 | 0,7442 |
| Hoch | 125,78 | 126,42 | 126,42 | 126,42 | 126,42 | 126,42 |
| Tief | 124,59 | 123,39 | 107,11 | 101,96 | 73,69 | 66,21 |
| Hist. Kurs | 125,78 | 123,74 | 112,80 | 102,70 | 77,45 | 71,77 |
| ∅-Preis | 125,28 | 125,15 | 117,36 | 112,88 | 98,92 | 88,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9428 | -1,448 | -6,340 | -6,561 | -20,19 | -20,19 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 29 | 59 | 154 | 413 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 43 | 89 | 226 | 617 |
Quotes
- Geld (22.07.)125,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis125,69
- Differenz abs.-0,0247
- Differenz rel.-0,0196 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,72
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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