iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
106,62 EUR
+0,26 %
+0,28
Börse:
Stand:
15.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 106,64EUR | 15.09. | 378.163 | 40,33 Mio. |
Tradegate | 106,52EUR | 15.09. | 355.789 | 37,90 Mio. |
Quotrix | 106,53EUR | 15.09. | 30.328 | 3,23 Mio. |
Stuttgart | 106,57EUR | 15.09. | 17.931 | 1,91 Mio. |
L&S | 106,54EUR | 15.09. | 8.681 | 924.830,34 |
München | 106,49EUR | 15.09. | 4.939 | 525.929,42 |
Düsseldorf | 106,55EUR | 15.09. | 2.475 | 263.711,25 |
Frankfurt | 106,49EUR | 15.09. | 2.409 | 256.534,41 |
Berlin | 106,62EUR | 15.09. | 270 | 28.787,40 |
Hamburg | 106,51EUR | 15.09. | 139 | 14.804,89 |
Hannover | 106,54EUR | 15.09. | 12 | 1.278,42 |
CHF-Fonds | 99,38CHF | 12.09. | ||
EUR-Fonds | 106,37EUR | 12.09. | ||
GBP-Fonds | 92,00GBP | 12.09. | ||
JPY-Fonds | 18.420,73JPY | 12.09. | ||
USD-Fonds | 124,74USD | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,55 | +1,84 | +8,85 | +12,27 | +46,48 | +92,73 |
Volatilität [%] | 6,869 | 7,231 | 24,04 | 19,21 | 15,12 | 15,43 |
Sharpe-Ratio | 11,43 | 2,472 | 0,7102 | 0,5774 | 0,7681 | 0,7822 |
Hoch | 106,71 | 106,71 | 106,71 | 108,97 | 108,97 | 108,97 |
Tief | 104,79 | 103,60 | 82,09 | 82,09 | 67,22 | 53,07 |
Hist. Kurs | 104,99 | 104,70 | 97,95 | 94,97 | 72,79 | 55,32 |
∅-Preis | 105,90 | 105,15 | 99,80 | 101,25 | 87,10 | 79,94 |
∅-Volumen | 114,21 Tsd. | 61,82 Tsd. | 53,98 Tsd. | 74,60 Tsd. | 74,28 Tsd. | 73,22 Tsd. |
Max. Verlust [%] | -0,1549 | -1,254 | -14,78 | -20,72 | -20,72 | -20,72 |
Max. Verlustperiode (Handelstage) | 1 | 7 | 34 | 144 | 144 | 435 |
Max. Verlustperiode (Kalendertage) | 1 | 11 | 51 | 205 | 205 | 617 |
Kursdaten
- Eröffnungskurs106,68
- Tageshoch106,71
- Tagestief106,39
- Kurs (15.09.2025)106,62
- Umsatz EUR28.787,40
- Gehand. Stk.270
Kursdaten Vortag
- Vortag-Eröffnung106,71
- Vortag-Hoch106,71
- Vortag-Tief106,25
- Vortag-Schlusskurs106,35
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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