iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,01 EUR
-0,42 %
-0,47
Börse:
Stand:
01.12.
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|---|---|---|---|---|
| Xetra | 111,01EUR | 01.12. | 807.915 | 89,69 Mio. |
| Tradegate | 110,89EUR | 01.12. | 579.606 | 64,27 Mio. |
| Stuttgart | 110,84EUR | 01.12. | 56.875 | 6,30 Mio. |
| Quotrix | 111,02EUR | 01.12. | 35.153 | 3,90 Mio. |
| L&S | 110,79EUR | 01.12. | 26.666 | 2,95 Mio. |
| Düsseldorf | 110,98EUR | 01.12. | 4.216 | 467.891,68 |
| Frankfurt | 111,05EUR | 01.12. | 2.252 | 250.084,60 |
| Hannover | 111,34EUR | 01.12. | 761 | 84.729,74 |
| München | 110,99EUR | 01.12. | 640 | 71.030,40 |
| Hamburg | 111,21EUR | 01.12. | 195 | 21.685,95 |
| Berlin | 111,01EUR | 01.12. | 83 | 9.213,42 |
| CHF-Fonds | 103,85CHF | 28.11. | ||
| EUR-Fonds | 111,44EUR | 28.11. | ||
| GBP-Fonds | 97,61GBP | 28.11. | ||
| JPY-Fonds | 20.183,02JPY | 28.11. | ||
| USD-Fonds | 129,34USD | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,20 | -0,91 | +11,58 | +6,08 | +51,42 | +87,54 |
| Volatilität [%] | 7,532 | 13,66 | 10,69 | 19,16 | 14,76 | 15,21 |
| Sharpe-Ratio | 13,22 | -0,5299 | 1,928 | 0,3198 | 0,8723 | 0,7650 |
| Hoch | 111,68 | 112,47 | 112,47 | 112,47 | 112,47 | 112,47 |
| Tief | 108,47 | 107,18 | 98,22 | 82,09 | 68,10 | 58,08 |
| Hist. Kurs | 109,69 | 112,02 | 99,49 | 104,65 | 73,31 | 59,19 |
| ∅-Preis | 110,69 | 110,48 | 105,31 | 103,40 | 89,85 | 82,23 |
| ∅-Volumen | 20,54 Tsd. | 62,63 Tsd. | 47,94 Tsd. | 68,07 Tsd. | 74,66 Tsd. | 73,93 Tsd. |
| Max. Verlust [%] | -0,1619 | -3,704 | -3,713 | -20,72 | -20,72 | -20,72 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 22 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 30 | 226 | 226 | 617 |
Kursdaten
- Eröffnungskurs110,66
- Tageshoch111,24
- Tagestief110,45
- Kurs (01.12.2025)111,01
- Umsatz EUR9.213,42
- Gehand. Stk.83
Kursdaten Vortag
- Vortag-Eröffnung111,26
- Vortag-Hoch111,68
- Vortag-Tief111,24
- Vortag-Schlusskurs111,48
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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