iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
19.460,84 JPY
+0,08 %
+15,04
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Tradegate | 109,99EUR | 07.11. | 455.901 | 50,15 Mio. |
| Xetra | 108,70EUR | 07.11. | 433.283 | 47,10 Mio. |
| Stuttgart | 109,99EUR | 07.11. | 76.399 | 8,40 Mio. |
| L&S | 110,20EUR | 07.11. | 39.909 | 4,40 Mio. |
| Quotrix | 109,77EUR | 07.11. | 11.050 | 1,21 Mio. |
| Frankfurt | 109,29EUR | 07.11. | 5.888 | 643.499,52 |
| Düsseldorf | 109,88EUR | 07.11. | 2.153 | 236.560,88 |
| München | 109,34EUR | 07.11. | 1.739 | 190.133,57 |
| Berlin | 109,99EUR | 07.11. | 1.407 | 154.755,93 |
| Hamburg | 109,86EUR | 07.11. | 500 | 54.930,00 |
| Hannover | 110,03EUR | 07.11. | 7 | 770,21 |
| CHF-Fonds | 102,26CHF | 07.11. | ||
| EUR-Fonds | 109,80EUR | 07.11. | ||
| GBP-Fonds | 96,61GBP | 07.11. | ||
| JPY-Fonds | 19.460,84JPY | 07.11. | ||
| USD-Fonds | 127,07USD | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,04 | +1,22 | +25,87 | +15,94 | +86,91 | +180,67 |
| Volatilität [%] | 18,97 | 16,41 | 13,92 | 18,42 | 16,73 | 17,42 |
| Sharpe-Ratio | -7,138 | 0,7520 | 3,197 | 0,8064 | 1,239 | 1,186 |
| Hoch | 19.897,08 | 19.897,08 | 19.897,08 | 19.897,08 | 19.897,08 | 19.897,08 |
| Tief | 19.445,80 | 18.967,60 | 15.461,35 | 13.971,60 | 9.564,67 | 6.933,66 |
| Hist. Kurs | 19.867,11 | 19.225,63 | 15.461,35 | 16.784,80 | 10.411,71 | 6.933,66 |
| ∅-Preis | 19.709,06 | 19.445,95 | 17.799,39 | 17.113,85 | 14.321,04 | 12.324,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,268 | -2,686 | -3,924 | -20,09 | -20,09 | -20,09 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 16 | 114 | 114 | 154 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 23 | 169 | 169 | 227 |
Quotes
- Geld (07.11.)19.460,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum07.11.2025
- Rücknahmepreis19.460,84
- Differenz abs.+15,04
- Differenz rel.+0,0773 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19.445,80
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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