iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
106,52 EUR
+0,02 %
+0,03
Börse:
Stand:
09:59
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 106,59EUR | 10:19 | 39.085 | 4,17 Mio. |
Tradegate | 106,56EUR | 10:19 | 20.804 | 2,22 Mio. |
Quotrix | 106,62EUR | 10:28 | 1.694 | 180.605,81 |
Frankfurt | 106,52EUR | 09:59 | 1.631 | 173.725,97 |
Stuttgart | 106,59EUR | 10:12 | 1.044 | 111.279,96 |
Düsseldorf | 106,57EUR | 10:17 | 307 | 32.715,46 |
L&S | 106,62EUR | 10:35 | 210 | 22.390,20 |
München | 106,60EUR | 10:12 | 69 | 7.355,40 |
Berlin | 106,54EUR | 09:12 | 36 | 3.835,44 |
Hamburg | 106,49EUR | 09:17 | ||
Hannover | 106,47EUR | 09:21 | ||
CHF-Fonds | 99,63CHF | 15.09. | ||
EUR-Fonds | 106,62EUR | 15.09. | ||
GBP-Fonds | 92,25GBP | 15.09. | ||
JPY-Fonds | 18.481,22JPY | 15.09. | ||
USD-Fonds | 125,36USD | 15.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,07 | +1,74 | +8,81 | +12,30 | +48,65 | +92,63 |
Volatilität [%] | 5,015 | 6,975 | 24,83 | 19,84 | 15,20 | 15,63 |
Sharpe-Ratio | 12,66 | 2,670 | 0,7009 | 0,5751 | 0,7985 | 0,7755 |
Hoch | 106,74 | 106,74 | 106,74 | 108,95 | 108,95 | 108,95 |
Tief | 104,96 | 103,57 | 81,88 | 81,88 | 67,16 | 52,97 |
Hist. Kurs | 105,39 | 104,69 | 97,89 | 94,85 | 71,66 | 55,30 |
∅-Preis | 106,10 | 105,18 | 99,86 | 101,31 | 87,15 | 79,98 |
∅-Volumen | 321,68 Tsd. | 278,79 Tsd. | 526,14 Tsd. | 589,29 Tsd. | 530,18 Tsd. | 512,85 Tsd. |
Max. Verlust [%] | -0,1033 | -1,222 | -15,97 | -21,81 | -21,81 | -21,81 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 72 | 145 | 145 | 435 |
Max. Verlustperiode (Kalendertage) | 1 | 6 | 105 | 208 | 208 | 617 |
Quotes
- Geld (10:09)106,59
- Brief (10:09)106,60
- Spread (in %)0,0100 (0,009 %)
- Geld Stk.470
- Brief Stk.470
Kursdaten
- Eröffnungskurs106,74
- Tageshoch106,74
- Tagestief106,48
- Kurs (09:59)106,52
- Umsatz EUR173.725,97
- Gehand. Stk.1.631
Kursdaten Vortag
- Vortag-Eröffnung106,52
- Vortag-Hoch106,74
- Vortag-Tief106,37
- Vortag-Schlusskurs106,49
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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