iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
19.715,48 JPY
-0,14 %
-27,32
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| Xetra | 110,25EUR | 14.11. | 504.134 | 55,58 Mio. |
| Tradegate | 109,80EUR | 14.11. | 237.227 | 26,05 Mio. |
| Stuttgart | 109,78EUR | 14.11. | 42.130 | 4,63 Mio. |
| L&S | 109,90EUR | 14.11. | 23.112 | 2,54 Mio. |
| Quotrix | 109,89EUR | 14.11. | 17.758 | 1,95 Mio. |
| München | 110,06EUR | 14.11. | 2.660 | 292.759,60 |
| Düsseldorf | 109,92EUR | 14.11. | 2.482 | 272.809,03 |
| Frankfurt | 110,16EUR | 14.11. | 2.402 | 264.592,31 |
| Berlin | 110,26EUR | 14.11. | 552 | 60.863,52 |
| Hamburg | 109,63EUR | 14.11. | 497 | 54.486,11 |
| Hannover | 109,75EUR | 14.11. | 4 | 438,98 |
| CHF-Fonds | 101,29CHF | 14.11. | ||
| EUR-Fonds | 109,93EUR | 14.11. | ||
| GBP-Fonds | 97,15GBP | 14.11. | ||
| JPY-Fonds | 19.715,48JPY | 14.11. | ||
| USD-Fonds | 127,66USD | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,31 | +3,36 | +20,44 | +16,22 | +88,50 | +174,00 |
| Volatilität [%] | 23,86 | 14,94 | 12,89 | 18,59 | 16,76 | 17,39 |
| Sharpe-Ratio | 3,793 | 2,572 | 2,807 | 0,8262 | 1,259 | 1,162 |
| Hoch | 20.075,49 | 20.075,49 | 20.075,49 | 20.075,49 | 20.075,49 | 20.075,49 |
| Tief | 19.460,84 | 18.979,44 | 15.858,74 | 13.971,60 | 9.564,67 | 7.170,09 |
| Hist. Kurs | 19.460,84 | 19.073,88 | 16.369,19 | 16.963,24 | 10.459,24 | 7.195,33 |
| ∅-Preis | 19.810,61 | 19.563,51 | 17.951,03 | 17.173,93 | 14.384,64 | 12.376,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,657 | -2,268 | -3,737 | -20,09 | -20,09 | -20,09 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 13 | 114 | 114 | 154 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 20 | 169 | 169 | 227 |
Quotes
- Geld (14.11.)19.715,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum14.11.2025
- Rücknahmepreis19.715,48
- Differenz abs.-27,32
- Differenz rel.-0,1384 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19.742,80
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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