iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: USD
125,26 USD
-0,08 %
-0,10
Börse:
Stand:
16.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 105,67EUR | 17.09. | 187.381 | 19,80 Mio. |
Tradegate | 105,86EUR | 17.09. | 116.540 | 12,34 Mio. |
Stuttgart | 105,88EUR | 17.09. | 18.970 | 2,01 Mio. |
L&S | 105,93EUR | 17.09. | 7.973 | 844.579,89 |
Quotrix | 105,92EUR | 17.09. | 5.113 | 541.568,96 |
Frankfurt | 105,18EUR | 17.09. | 2.719 | 285.970,83 |
München | 105,91EUR | 17.09. | 1.168 | 123.697,04 |
Düsseldorf | 105,81EUR | 17.09. | 757 | 80.098,17 |
Berlin | 105,89EUR | 17.09. | 272 | 28.802,08 |
Hannover | 105,76EUR | 17.09. | 59 | 6.239,84 |
Hamburg | 105,17EUR | 17.09. | 45 | 4.732,43 |
CHF-Fonds | 98,66CHF | 16.09. | ||
EUR-Fonds | 105,69EUR | 16.09. | ||
GBP-Fonds | 91,72GBP | 16.09. | ||
JPY-Fonds | 18.355,24JPY | 16.09. | ||
USD-Fonds | 125,26USD | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,11 | +2,38 | +16,45 | +18,92 | +74,11 | +93,72 |
Volatilität [%] | 6,501 | 8,260 | 17,49 | 14,98 | 14,02 | 14,82 |
Sharpe-Ratio | 10,37 | 3,369 | 1,751 | 1,128 | 1,276 | 0,8531 |
Hoch | 125,36 | 125,36 | 125,36 | 125,36 | 125,36 | 125,36 |
Tief | 123,89 | 121,14 | 94,82 | 94,82 | 66,39 | 62,29 |
Hist. Kurs | 123,89 | 122,35 | 107,56 | 105,34 | 71,95 | 64,66 |
∅-Preis | 124,81 | 122,99 | 114,15 | 111,62 | 94,57 | 88,27 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0784 | -1,335 | -13,04 | -16,54 | -16,54 | -26,04 |
Max. Verlustperiode (Handelstage) | 1 | 5 | 30 | 70 | 90 | 480 |
Max. Verlustperiode (Kalendertage) | 1 | 8 | 45 | 104 | 129 | 713 |
Quotes
- Geld (16.09.)125,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum16.09.2025
- Rücknahmepreis125,26
- Differenz abs.-0,0983
- Differenz rel.-0,0784 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,36
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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