iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
111,44 EUR
+0,46 %
+0,51
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Xetra | 111,47EUR | 28.11. | 235.509 | 26,25 Mio. |
| Tradegate | 111,41EUR | 28.11. | 121.057 | 13,49 Mio. |
| Stuttgart | 111,43EUR | 28.11. | 30.426 | 3,39 Mio. |
| L&S | 111,54EUR | 28.11. | 14.909 | 1,66 Mio. |
| Quotrix | 111,47EUR | 28.11. | 3.302 | 368.073,94 |
| Frankfurt | 111,51EUR | 28.11. | 2.027 | 226.020,64 |
| Düsseldorf | 111,46EUR | 28.11. | 969 | 108.004,74 |
| München | 111,51EUR | 28.11. | 700 | 78.053,50 |
| Hamburg | 111,42EUR | 28.11. | 261 | 29.079,32 |
| Berlin | 111,48EUR | 28.11. | 128 | 14.268,80 |
| Hannover | 111,46EUR | 28.11. | 75 | 8.359,50 |
| CHF-Fonds | 103,85CHF | 28.11. | ||
| EUR-Fonds | 111,44EUR | 28.11. | ||
| GBP-Fonds | 97,61GBP | 28.11. | ||
| JPY-Fonds | 20.183,02JPY | 28.11. | ||
| USD-Fonds | 129,34USD | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,76 | +0,02 | +12,00 | +6,53 | +54,28 | +88,19 |
| Volatilität [%] | 3,740 | 12,95 | 9,975 | 15,83 | 13,33 | 14,16 |
| Sharpe-Ratio | 45,04 | -0,0705 | 2,119 | 0,3640 | 1,027 | 0,8441 |
| Hoch | 111,44 | 112,02 | 112,02 | 112,02 | 112,02 | 112,02 |
| Tief | 108,45 | 107,56 | 98,65 | 86,90 | 68,19 | 58,66 |
| Hist. Kurs | 108,45 | 111,42 | 99,50 | 104,61 | 72,23 | 59,22 |
| ∅-Preis | 110,12 | 110,36 | 105,23 | 103,27 | 89,78 | 82,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,979 | -3,979 | -20,19 | -20,19 | -20,19 | |
| Max. Verlustperiode (Handelstage) | 18 | 18 | 154 | 154 | 413 | |
| Max. Verlustperiode (Kalendertage) | 25 | 25 | 226 | 226 | 617 |
Quotes
- Geld (28.11.)111,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis111,44
- Differenz abs.+0,5125
- Differenz rel.+0,4620 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,93
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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