iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
17.016,60 JPY
+0,75 %
+125,90
Börse:
Stand:
02.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 100,34EUR | 12:33 | 60.318 | 6,05 Mio. |
Tradegate | 100,32EUR | 12:30 | 38.358 | 3,85 Mio. |
L&S | 100,32EUR | 12:46 | 1.488 | 149.276,16 |
Frankfurt | 100,31EUR | 12:21 | 758 | 76.034,98 |
Quotrix | 100,36EUR | 12:02 | 538 | 53.993,68 |
Stuttgart | 100,36EUR | 12:15 | 519 | 52.086,84 |
München | 100,39EUR | 11:44 | 248 | 24.896,72 |
Berlin | 100,36EUR | 11:58 | 201 | 20.172,36 |
Düsseldorf | 100,35EUR | 12:17 | 169 | 16.959,15 |
Hamburg | 100,42EUR | 09:42 | ||
Hannover | 100,41EUR | 09:40 | ||
CHF-Fonds | 93,75CHF | 02.07. | ||
EUR-Fonds | 100,40EUR | 02.07. | ||
GBP-Fonds | 86,92GBP | 02.07. | ||
JPY-Fonds | 17.016,60JPY | 02.07. | ||
USD-Fonds | 118,15USD | 02.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,06 | +3,91 | -0,34 | +2,57 | +76,25 | +162,38 |
Volatilität [%] | 12,32 | 10,03 | 22,98 | 21,29 | 17,64 | 17,67 |
Sharpe-Ratio | 5,248 | 4,642 | -0,0039 | 0,1353 | 1,073 | 1,094 |
Hoch | 17.023,41 | 17.023,41 | 17.484,32 | 17.484,32 | 17.484,32 | 17.484,32 |
Tief | 16.838,43 | 16.322,79 | 13.971,60 | 13.763,63 | 9.564,67 | 6.485,44 |
Hist. Kurs | 16.838,43 | 16.375,90 | 17.074,85 | 16.590,57 | 9.654,76 | 6.485,44 |
∅-Preis | 16.953,91 | 16.665,08 | 16.255,42 | 16.120,34 | 13.348,72 | 11.493,10 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7796 | -1,309 | -20,09 | -20,09 | -20,09 | -20,09 |
Max. Verlustperiode (Handelstage) | 2 | 7 | 108 | 108 | 154 | 154 |
Max. Verlustperiode (Kalendertage) | 2 | 10 | 160 | 160 | 227 | 227 |
Quotes
- Geld (02.07.)17.016,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum02.07.2025
- Rücknahmepreis17.016,60
- Differenz abs.+125,90
- Differenz rel.+0,7454 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16.890,71
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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