iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: USD
126,95 USD
-0,43 %
-0,54
Börse:
Stand:
22.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 109,60EUR | 11:08 | 77.041 | 8,44 Mio. |
Tradegate | 109,63EUR | 11:03 | 34.431 | 3,77 Mio. |
Quotrix | 109,54EUR | 11:19 | 7.806 | 855.069,24 |
L&S | 109,50EUR | 11:22 | 960 | 105.120,00 |
Stuttgart | 109,62EUR | 10:42 | 921 | 100.962,78 |
Frankfurt | 109,59EUR | 10:31 | 675 | 73.973,25 |
München | 109,66EUR | 09:37 | 370 | 40.574,20 |
Hamburg | 109,70EUR | 09:06 | 222 | 24.353,40 |
Berlin | 109,66EUR | 11:05 | 113 | 12.391,02 |
Düsseldorf | 109,66EUR | 10:59 | 64 | 7.017,92 |
Hannover | 110,02EUR | 22.10. | 30 | 3.300,45 |
CHF-Fonds | 101,01CHF | 22.10. | ||
EUR-Fonds | 109,33EUR | 22.10. | ||
GBP-Fonds | 95,05GBP | 22.10. | ||
JPY-Fonds | 19.281,72JPY | 22.10. | ||
USD-Fonds | 126,95USD | 22.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,72 | +0,78 | +23,05 | +18,53 | +83,83 | +92,29 |
Volatilität [%] | 10,72 | 11,49 | 9,980 | 15,09 | 13,47 | 14,75 |
Sharpe-Ratio | 4,035 | 0,6895 | 4,054 | 1,099 | 1,456 | 0,8462 |
Hoch | 127,62 | 127,78 | 127,78 | 127,78 | 127,78 | 127,78 |
Tief | 126,04 | 124,43 | 103,17 | 94,82 | 69,06 | 62,29 |
Hist. Kurs | 126,04 | 125,97 | 103,17 | 107,10 | 69,06 | 66,02 |
∅-Preis | 126,86 | 126,45 | 118,75 | 113,63 | 96,53 | 89,57 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5261 | -2,620 | -2,620 | -16,54 | -16,54 | -26,04 |
Max. Verlustperiode (Handelstage) | 2 | 10 | 11 | 70 | 90 | 480 |
Max. Verlustperiode (Kalendertage) | 2 | 14 | 17 | 104 | 129 | 713 |
Quotes
- Geld (22.10.)126,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.10.2025
- Rücknahmepreis126,95
- Differenz abs.-0,5447
- Differenz rel.-0,4272 %
Kursdaten Vortag
- Vortag-Rücknahmepreis127,49
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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