iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,37 EUR
-0,12 %
-0,14
Börse:
Stand:
11:05
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|---|---|---|---|---|
| Xetra | 111,27EUR | 11:39 | 116.299 | 12,94 Mio. |
| Tradegate | 111,26EUR | 11:51 | 61.111 | 6,80 Mio. |
| Stuttgart | 111,15EUR | 11:31 | 16.414 | 1,82 Mio. |
| L&S | 111,26EUR | 11:54 | 9.244 | 1,03 Mio. |
| Quotrix | 111,25EUR | 11:44 | 1.511 | 168.091,20 |
| Frankfurt | 111,32EUR | 10:44 | 1.079 | 120.114,28 |
| Düsseldorf | 111,33EUR | 11:16 | 176 | 19.594,08 |
| München | 111,31EUR | 10:35 | 83 | 9.238,32 |
| Berlin | 111,37EUR | 11:05 | 72 | 8.018,28 |
| Hamburg | 111,27EUR | 10:06 | 11 | 1.223,92 |
| Hannover | 111,34EUR | 08:29 | ||
| CHF-Fonds | 104,45CHF | 09.12. | ||
| EUR-Fonds | 111,30EUR | 09.12. | ||
| GBP-Fonds | 97,34GBP | 09.12. | ||
| JPY-Fonds | 20.305,92JPY | 09.12. | ||
| USD-Fonds | 129,43USD | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | -0,34 | +10,60 | +5,84 | +56,93 | +88,43 |
| Volatilität [%] | 5,355 | 10,53 | 10,57 | 19,14 | 14,71 | 15,20 |
| Sharpe-Ratio | 3,283 | -0,3895 | 1,733 | 0,2927 | 0,9464 | 0,7677 |
| Hoch | 111,94 | 112,40 | 112,47 | 112,47 | 112,47 | 112,47 |
| Tief | 110,47 | 107,18 | 98,22 | 82,09 | 68,10 | 58,08 |
| Hist. Kurs | 111,16 | 111,75 | 100,69 | 105,22 | 70,97 | 59,10 |
| ∅-Preis | 111,40 | 110,53 | 105,92 | 103,56 | 90,19 | 82,51 |
| ∅-Volumen | 36,93 Tsd. | 50,34 Tsd. | 48,58 Tsd. | 66,42 Tsd. | 74,40 Tsd. | 73,91 Tsd. |
| Max. Verlust [%] | -0,4207 | -3,593 | -3,713 | -20,72 | -20,72 | -20,72 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 29 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 41 | 226 | 226 | 617 |
Quotes
- Geld (11:38)111,15
- Brief (11:38)111,23
- Spread (in %)0,0800 (0,07 %)
- Geld Stk.29.282
- Brief Stk.29.282
Kursdaten
- Eröffnungskurs111,33
- Tageshoch111,37
- Tagestief111,26
- Kurs (11:05)111,37
- Umsatz EUR8.018,28
- Gehand. Stk.72
Kursdaten Vortag
- Vortag-Eröffnung111,47
- Vortag-Hoch111,65
- Vortag-Tief111,26
- Vortag-Schlusskurs111,50
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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