iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
109,51 EUR
+0,37 %
+0,40
Börse:
Stand:
17:35
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|---|---|---|---|---|
| Xetra | 109,57EUR | 17:51 | 443.581 | 48,60 Mio. |
| Tradegate | 109,69EUR | 20:06 | 200.923 | 22,04 Mio. |
| L&S | 109,70EUR | 20:07 | 29.648 | 3,25 Mio. |
| Stuttgart | 109,70EUR | 19:49 | 20.918 | 2,29 Mio. |
| Quotrix | 109,74EUR | 20:01 | 6.931 | 760.573,29 |
| Frankfurt | 109,51EUR | 17:35 | 2.830 | 309.913,30 |
| Düsseldorf | 109,70EUR | 19:46 | 1.327 | 145.565,27 |
| München | 109,68EUR | 19:19 | 886 | 97.172,05 |
| Hamburg | 109,62EUR | 18:40 | 877 | 96.132,36 |
| Berlin | 109,67EUR | 19:31 | 121 | 13.269,47 |
| Hannover | 109,64EUR | 18:30 | 5 | 548,18 |
| CHF-Fonds | 100,86CHF | 21.11. | ||
| EUR-Fonds | 108,45EUR | 21.11. | ||
| GBP-Fonds | 95,32GBP | 21.11. | ||
| JPY-Fonds | 19.527,14JPY | 21.11. | ||
| USD-Fonds | 124,73USD | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,68 | -0,99 | +11,93 | +4,41 | +49,73 | +84,09 |
| Volatilität [%] | 17,17 | 15,83 | 11,81 | 20,05 | 14,97 | 15,48 |
| Sharpe-Ratio | 1,104 | -1,129 | 1,677 | 0,1959 | 0,8171 | 0,7197 |
| Hoch | 110,64 | 112,45 | 112,45 | 112,45 | 112,45 | 112,45 |
| Tief | 107,00 | 107,00 | 97,24 | 81,88 | 68,07 | 58,00 |
| Hist. Kurs | 108,77 | 110,61 | 97,84 | 104,89 | 73,14 | 59,49 |
| ∅-Preis | 108,49 | 110,58 | 104,85 | 103,27 | 89,61 | 82,03 |
| ∅-Volumen | 578,38 Tsd. | 540,45 Tsd. | 348,14 Tsd. | 581,72 Tsd. | 481,42 Tsd. | 516,01 Tsd. |
| Max. Verlust [%] | -1,117 | -4,093 | -4,093 | -21,81 | -21,81 | -21,81 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 18 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 26 | 226 | 226 | 617 |
Quotes
- Geld (19:52)109,68
- Brief (19:49)109,81
- Spread (in %)0,1250 (0,11 %)
- Geld Stk.456
- Brief Stk.456
Kursdaten
- Eröffnungskurs108,78
- Tageshoch109,58
- Tagestief108,39
- Kurs (17:35)109,51
- Umsatz EUR309.913,30
- Gehand. Stk.2.830
Kursdaten Vortag
- Vortag-Eröffnung107,57
- Vortag-Hoch109,11
- Vortag-Tief107,00
- Vortag-Schlusskurs109,11
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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