iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,73 EUR
+0,33 %
+0,37
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Xetra | 111,72EUR | 05.12. | 398.057 | 44,47 Mio. |
| Tradegate | 111,57EUR | 05.12. | 300.457 | 33,52 Mio. |
| Stuttgart | 111,63EUR | 05.12. | 18.843 | 2,10 Mio. |
| L&S | 111,69EUR | 05.12. | 15.704 | 1,75 Mio. |
| Quotrix | 111,67EUR | 05.12. | 9.644 | 1,08 Mio. |
| Frankfurt | 111,67EUR | 05.12. | 1.940 | 216.630,10 |
| München | 111,81EUR | 05.12. | 664 | 74.238,52 |
| Hamburg | 111,73EUR | 05.12. | 481 | 53.742,13 |
| Düsseldorf | 111,63EUR | 05.12. | 358 | 39.963,54 |
| Berlin | 111,73EUR | 05.12. | 73 | 8.156,29 |
| Hannover | 111,63EUR | 05.12. | 9 | 1.004,67 |
| CHF-Fonds | 104,53CHF | 05.12. | ||
| EUR-Fonds | 111,58EUR | 05.12. | ||
| GBP-Fonds | 97,41GBP | 05.12. | ||
| JPY-Fonds | 20.180,09JPY | 05.12. | ||
| USD-Fonds | 129,97USD | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | +1,20 | +11,07 | +5,49 | +56,35 | +88,67 |
| Volatilität [%] | 4,814 | 11,85 | 10,55 | 19,14 | 14,71 | 15,19 |
| Sharpe-Ratio | 1,990 | 1,099 | 1,791 | 0,2692 | 0,9345 | 0,7668 |
| Hoch | 111,94 | 112,40 | 112,47 | 112,47 | 112,47 | 112,47 |
| Tief | 110,45 | 107,18 | 98,22 | 82,09 | 68,10 | 58,08 |
| Hist. Kurs | 111,48 | 110,40 | 100,60 | 105,92 | 71,46 | 59,22 |
| ∅-Preis | 111,33 | 110,42 | 105,76 | 103,51 | 90,06 | 82,39 |
| ∅-Volumen | 9,71 Tsd. | 53,16 Tsd. | 47,68 Tsd. | 67,07 Tsd. | 74,38 Tsd. | 73,74 Tsd. |
| Max. Verlust [%] | -0,4216 | -3,593 | -3,713 | -20,72 | -20,72 | -20,72 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 27 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 37 | 226 | 226 | 617 |
Kursdaten
- Eröffnungskurs111,63
- Tageshoch111,94
- Tagestief111,56
- Kurs (05.12.2025)111,73
- Umsatz EUR8.156,29
- Gehand. Stk.73
Kursdaten Vortag
- Vortag-Eröffnung111,05
- Vortag-Hoch111,50
- Vortag-Tief111,05
- Vortag-Schlusskurs111,36
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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