iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
109,99 EUR
-0,37 %
-0,41
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Tradegate | 109,99EUR | 07.11. | 455.901 | 50,15 Mio. |
| Xetra | 108,70EUR | 07.11. | 433.283 | 47,10 Mio. |
| Stuttgart | 109,99EUR | 07.11. | 76.399 | 8,40 Mio. |
| L&S | 110,20EUR | 07.11. | 39.909 | 4,40 Mio. |
| Quotrix | 109,77EUR | 07.11. | 11.050 | 1,21 Mio. |
| Frankfurt | 109,29EUR | 07.11. | 5.888 | 643.499,52 |
| Düsseldorf | 109,88EUR | 07.11. | 2.153 | 236.560,88 |
| München | 109,34EUR | 07.11. | 1.739 | 190.133,57 |
| Berlin | 109,99EUR | 07.11. | 1.407 | 154.755,93 |
| Hamburg | 109,86EUR | 07.11. | 500 | 54.930,00 |
| Hannover | 110,03EUR | 07.11. | 7 | 770,21 |
| CHF-Fonds | 102,52CHF | 06.11. | ||
| EUR-Fonds | 110,08EUR | 06.11. | ||
| GBP-Fonds | 96,94GBP | 06.11. | ||
| JPY-Fonds | 19.445,80JPY | 06.11. | ||
| USD-Fonds | 127,02USD | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,81 | +0,77 | +15,40 | +7,94 | +54,71 | +95,12 |
| Volatilität [%] | 15,13 | 14,89 | 11,76 | 19,09 | 14,83 | 15,27 |
| Sharpe-Ratio | -6,126 | 0,8171 | 2,280 | 0,4082 | 0,9127 | 0,8124 |
| Hoch | 112,47 | 112,47 | 112,47 | 112,47 | 112,47 | 112,47 |
| Tief | 108,69 | 106,19 | 94,34 | 82,09 | 68,10 | 56,03 |
| Hist. Kurs | 112,02 | 109,15 | 95,31 | 101,90 | 71,09 | 56,37 |
| ∅-Preis | 111,53 | 110,10 | 103,93 | 102,97 | 89,01 | 81,56 |
| ∅-Volumen | 50,33 Tsd. | 42,81 Tsd. | 43,96 Tsd. | 68,20 Tsd. | 74,43 Tsd. | 73,70 Tsd. |
| Max. Verlust [%] | -1,574 | -2,546 | -3,218 | -20,72 | -20,72 | -20,72 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 33 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 47 | 226 | 226 | 617 |
Kursdaten
- Eröffnungskurs110,35
- Tageshoch110,50
- Tagestief108,69
- Kurs (07.11.2025)109,99
- Umsatz EUR154.755,93
- Gehand. Stk.1.407
Kursdaten Vortag
- Vortag-Eröffnung111,29
- Vortag-Hoch111,55
- Vortag-Tief109,96
- Vortag-Schlusskurs110,40
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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