iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
108,01 EUR
-0,68 %
-0,74
Börse:
Stand:
20.11.
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|---|---|---|---|---|
| Xetra | 109,24EUR | 20.11. | 409.776 | 44,76 Mio. |
| Tradegate | 107,46EUR | 20.11. | 320.289 | 34,42 Mio. |
| Stuttgart | 107,23EUR | 20.11. | 99.471 | 10,67 Mio. |
| L&S | 107,09EUR | 20.11. | 52.315 | 5,60 Mio. |
| Quotrix | 107,38EUR | 20.11. | 8.395 | 901.413,13 |
| München | 107,21EUR | 20.11. | 5.361 | 574.752,81 |
| Frankfurt | 107,55EUR | 20.11. | 4.561 | 490.535,55 |
| Düsseldorf | 107,27EUR | 20.11. | 2.575 | 276.220,25 |
| Hannover | 107,86EUR | 20.11. | 1.701 | 183.461,36 |
| Hamburg | 107,75EUR | 20.11. | 478 | 51.502,11 |
| Berlin | 108,01EUR | 20.11. | 314 | 33.915,14 |
| CHF-Fonds | 100,84CHF | 19.11. | ||
| EUR-Fonds | 108,55EUR | 19.11. | ||
| GBP-Fonds | 95,83GBP | 19.11. | ||
| JPY-Fonds | 19.617,81JPY | 19.11. | ||
| USD-Fonds | 125,34USD | 19.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,80 | -1,63 | +7,75 | +5,06 | +48,96 | +84,95 |
| Volatilität [%] | 11,29 | 12,94 | 10,98 | 19,21 | 14,75 | 15,21 |
| Sharpe-Ratio | -6,462 | -0,9369 | 1,299 | 0,2830 | 0,8397 | 0,7504 |
| Hoch | 112,30 | 112,47 | 112,47 | 112,47 | 112,47 | 112,47 |
| Tief | 107,50 | 107,50 | 97,21 | 82,09 | 68,10 | 58,08 |
| Hist. Kurs | 109,99 | 109,80 | 100,24 | 102,81 | 72,51 | 58,40 |
| ∅-Preis | 109,28 | 110,69 | 104,70 | 103,24 | 89,46 | 81,95 |
| ∅-Volumen | 111,28 Tsd. | 58,20 Tsd. | 48,07 Tsd. | 68,01 Tsd. | 75,00 Tsd. | 73,96 Tsd. |
| Max. Verlust [%] | -1,524 | -3,205 | -3,205 | -20,72 | -20,72 | -20,72 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 16 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 22 | 226 | 226 | 617 |
Kursdaten
- Eröffnungskurs110,35
- Tageshoch110,45
- Tagestief107,60
- Kurs (20.11.2025)108,01
- Umsatz EUR33.915,14
- Gehand. Stk.314
Kursdaten Vortag
- Vortag-Eröffnung108,16
- Vortag-Hoch109,28
- Vortag-Tief108,07
- Vortag-Schlusskurs108,75
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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