iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: USD
123,98 USD
-1,09 %
-1,37
Börse:
Stand:
20.11.
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|---|---|---|---|---|
| Xetra | 108,27EUR | 17:51 | 459.222 | 49,72 Mio. |
| Tradegate | 108,93EUR | 21:09 | 278.420 | 30,33 Mio. |
| Stuttgart | 108,91EUR | 20:46 | 68.684 | 7,48 Mio. |
| L&S | 108,72EUR | 21:13 | 18.854 | 2,05 Mio. |
| Quotrix | 108,84EUR | 20:53 | 11.011 | 1,20 Mio. |
| München | 109,11EUR | 19:49 | 2.535 | 276.593,85 |
| Düsseldorf | 108,88EUR | 20:47 | 1.656 | 180.305,28 |
| Frankfurt | 108,34EUR | 19:25 | 973 | 105.409,96 |
| Berlin | 108,82EUR | 20:55 | 680 | 73.997,60 |
| Hannover | 108,75EUR | 18:04 | 5 | 543,75 |
| Hamburg | 107,51EUR | 08:11 | 3 | 322,52 |
| CHF-Fonds | 99,99CHF | 20.11. | ||
| EUR-Fonds | 107,56EUR | 20.11. | ||
| GBP-Fonds | 94,68GBP | 20.11. | ||
| JPY-Fonds | 19.547,32JPY | 20.11. | ||
| USD-Fonds | 123,98USD | 20.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,89 | -2,76 | +10,75 | +13,91 | +67,20 | +79,48 |
| Volatilität [%] | 9,488 | 11,78 | 9,889 | 15,18 | 13,01 | 14,59 |
| Sharpe-Ratio | -19,57 | -2,824 | 1,905 | 0,8248 | 1,257 | 0,7563 |
| Hoch | 127,66 | 129,99 | 129,99 | 129,99 | 129,99 | 129,99 |
| Tief | 123,98 | 123,98 | 111,17 | 94,82 | 72,41 | 66,39 |
| Hist. Kurs | 127,66 | 127,49 | 111,95 | 108,83 | 74,15 | 69,07 |
| ∅-Preis | 125,74 | 127,88 | 121,77 | 115,34 | 98,12 | 90,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,887 | -4,627 | -4,627 | -16,54 | -16,54 | -26,04 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 17 | 70 | 90 | 480 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 23 | 104 | 129 | 713 |
Quotes
- Geld (20.11.)123,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum20.11.2025
- Rücknahmepreis123,98
- Differenz abs.-1,365
- Differenz rel.-1,089 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,34
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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