iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,77 EUR
-0,57 %
-0,64
Börse:
Stand:
29.01.
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|---|---|---|---|---|
| Xetra | 111,42EUR | 29.01. | 333.197 | 37,12 Mio. |
| Tradegate | 112,19EUR | 29.01. | 205.190 | 23,02 Mio. |
| Stuttgart | 112,12EUR | 29.01. | 47.626 | 5,34 Mio. |
| Quotrix | 112,14EUR | 29.01. | 22.735 | 2,55 Mio. |
| L&S | 112,04EUR | 29.01. | 16.030 | 1,80 Mio. |
| Frankfurt | 111,77EUR | 29.01. | 4.055 | 453.207,08 |
| München | 111,85EUR | 29.01. | 2.010 | 224.808,45 |
| Düsseldorf | 111,86EUR | 29.01. | 1.907 | 213.317,02 |
| Hamburg | 111,73EUR | 29.01. | 423 | 47.261,79 |
| Hannover | 112,00EUR | 29.01. | 137 | 15.344,00 |
| CHF-Fonds | 102,80CHF | 29.01. | ||
| EUR-Fonds | 112,19EUR | 29.01. | ||
| GBP-Fonds | 97,24GBP | 29.01. | ||
| JPY-Fonds | 20.455,53JPY | 29.01. | ||
| USD-Fonds | 133,84USD | 29.01. | ||
| Berlin | 111,75EUR | 30.12.2025 | 97 | 10.839,27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,89 | +0,22 | +7,34 | +4,73 | +54,76 | +86,37 |
| Volatilität [%] | 9,203 | 11,57 | 11,92 | 19,93 | 14,81 | 15,47 |
| Sharpe-Ratio | -2,391 | 0,7463 | 1,175 | 0,2575 | 0,9205 | 0,7484 |
| Hoch | 113,47 | 115,06 | 115,06 | 115,06 | 115,06 | 115,06 |
| Tief | 111,10 | 111,02 | 101,59 | 81,88 | 68,98 | 59,77 |
| Hist. Kurs | 112,77 | 111,52 | 104,13 | 106,72 | 72,22 | 59,97 |
| ∅-Preis | 112,31 | 112,99 | 108,86 | 104,39 | 91,98 | 83,79 |
| ∅-Volumen | 443,75 Tsd. | 551,52 Tsd. | 414,24 Tsd. | 546,13 Tsd. | 467,57 Tsd. | 520,02 Tsd. |
| Max. Verlust [%] | -0,9666 | -2,922 | -4,093 | -21,81 | -21,81 | -21,81 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 39 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 60 | 226 | 226 | 617 |
Quotes
- Geld (29.01.)112,13
- Brief (29.01.)112,18
- Spread (in %)0,0500 (0,04 %)
- Geld Stk.892
- Brief Stk.892
Kursdaten
- Eröffnungskurs112,08
- Tageshoch112,76
- Tagestief111,10
- Kurs (29.01.2026)111,77
- Umsatz EUR453.207,08
- Gehand. Stk.4.055
Kursdaten Vortag
- Vortag-Eröffnung112,56
- Vortag-Hoch112,56
- Vortag-Tief112,13
- Vortag-Schlusskurs112,41
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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