iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
19.467,84 JPY
+0,97 %
+186,12
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| Quotrix | 110,28EUR | 07:34 | 385 | 42.455,88 |
| L&S | 110,21EUR | 07:30 | 3 | 330,63 |
| Xetra | 109,79EUR | 23.10. | 286.218 | 31,42 Mio. |
| Tradegate | 109,95EUR | 23.10. | 151.779 | 16,69 Mio. |
| Stuttgart | 109,86EUR | 23.10. | 15.479 | 1,70 Mio. |
| Frankfurt | 110,06EUR | 23.10. | 4.347 | 478.430,82 |
| München | 109,69EUR | 23.10. | 475 | 52.102,75 |
| Hamburg | 109,99EUR | 23.10. | 455 | 50.043,18 |
| Düsseldorf | 109,93EUR | 23.10. | 423 | 46.498,28 |
| Berlin | 109,95EUR | 23.10. | 119 | 13.083,46 |
| Hannover | 109,65EUR | 23.10. | 20 | 2.192,90 |
| CHF-Fonds | 101,46CHF | 23.10. | ||
| EUR-Fonds | 109,83EUR | 23.10. | ||
| GBP-Fonds | 95,75GBP | 23.10. | ||
| JPY-Fonds | 19.467,84JPY | 23.10. | ||
| USD-Fonds | 127,56USD | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,44 | +4,59 | +32,31 | +18,77 | +87,95 | +181,28 |
| Volatilität [%] | 12,26 | 15,00 | 14,28 | 18,66 | 16,82 | 17,54 |
| Sharpe-Ratio | 7,303 | 2,756 | 3,751 | 0,8821 | 1,227 | 1,172 |
| Hoch | 19.467,84 | 19.491,19 | 19.491,19 | 19.491,19 | 19.491,19 | 19.491,19 |
| Tief | 18.979,44 | 18.614,08 | 14.714,11 | 13.971,60 | 9.564,67 | 6.512,10 |
| Hist. Kurs | 19.003,55 | 18.614,08 | 14.714,11 | 16.391,16 | 10.358,08 | 6.921,27 |
| ∅-Preis | 19.169,64 | 18.990,16 | 17.444,39 | 16.963,80 | 14.182,90 | 12.213,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4206 | -2,686 | -3,924 | -20,09 | -20,09 | -20,09 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 16 | 114 | 114 | 154 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 23 | 169 | 169 | 227 |
Quotes
- Geld (23.10.)19.467,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum23.10.2025
- Rücknahmepreis19.467,84
- Differenz abs.+186,12
- Differenz rel.+0,9653 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19.281,72
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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