iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: USD
118,94 USD
+0,67 %
+0,79
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 100,56EUR | 04.07. | 154.110 | 15,50 Mio. |
Tradegate | 100,53EUR | 04.07. | 107.923 | 10,85 Mio. |
Stuttgart | 100,48EUR | 04.07. | 16.739 | 1,68 Mio. |
L&S | 100,48EUR | 04.07. | 4.164 | 418.398,72 |
Düsseldorf | 100,46EUR | 04.07. | 1.846 | 185.449,16 |
Frankfurt | 100,53EUR | 04.07. | 1.259 | 126.567,27 |
Quotrix | 100,46EUR | 04.07. | 1.196 | 120.150,16 |
München | 100,46EUR | 04.07. | 601 | 60.376,46 |
Hamburg | 100,55EUR | 04.07. | 133 | 13.373,15 |
Berlin | 100,51EUR | 04.07. | 122 | 12.262,22 |
Hannover | 100,45EUR | 04.07. | 21 | 2.109,35 |
CHF-Fonds | 94,69CHF | 03.07. | ||
EUR-Fonds | 101,21EUR | 03.07. | ||
GBP-Fonds | 87,16GBP | 03.07. | ||
JPY-Fonds | 17.260,70JPY | 03.07. | ||
USD-Fonds | 118,94USD | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,37 | +4,55 | +9,65 | +15,07 | +66,83 | +97,39 |
Volatilität [%] | 5,224 | 9,741 | 19,06 | 16,12 | 14,72 | 14,97 |
Sharpe-Ratio | 15,97 | 5,880 | 0,9932 | 0,8503 | 1,122 | 0,8704 |
Hoch | 118,94 | 118,94 | 118,94 | 118,94 | 118,94 | 118,94 |
Tief | 117,34 | 113,59 | 94,82 | 94,82 | 66,39 | 60,26 |
Hist. Kurs | 117,34 | 113,77 | 108,48 | 103,37 | 71,30 | 60,26 |
∅-Preis | 118,00 | 115,59 | 109,70 | 107,92 | 91,42 | 85,90 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1157 | -1,559 | -16,54 | -16,54 | -16,54 | -26,04 |
Max. Verlustperiode (Handelstage) | 1 | 6 | 70 | 70 | 113 | 480 |
Max. Verlustperiode (Kalendertage) | 1 | 11 | 104 | 104 | 169 | 713 |
Quotes
- Geld (03.07.)118,94
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum03.07.2025
- Rücknahmepreis118,94
- Differenz abs.+0,7946
- Differenz rel.+0,6725 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,15
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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