iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
119,80 EUR
+1,03 %
+1,23
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| Xetra | 119,57EUR | 06.05. | 308.071 | 36,84 Mio. |
| Tradegate | 119,95EUR | 06.05. | 204.371 | 24,51 Mio. |
| Stuttgart | 120,00EUR | 06.05. | 26.052 | 3,13 Mio. |
| L&S | 119,91EUR | 06.05. | 13.966 | 1,67 Mio. |
| Quotrix | 120,01EUR | 06.05. | 6.874 | 824.948,74 |
| München | 119,89EUR | 06.05. | 5.607 | 672.195,20 |
| Frankfurt | 119,80EUR | 06.05. | 4.209 | 504.238,20 |
| Düsseldorf | 119,87EUR | 06.05. | 3.002 | 359.849,74 |
| Hamburg | 119,58EUR | 06.05. | 175 | 20.925,63 |
| Hannover | 119,10EUR | 06.05. | 2 | 238,20 |
| CHF-Fonds | 108,12CHF | 05.05. | ||
| EUR-Fonds | 118,15EUR | 05.05. | ||
| GBP-Fonds | 101,96GBP | 05.05. | ||
| JPY-Fonds | 21.808,88JPY | 05.05. | ||
| USD-Fonds | 138,30USD | 05.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,86 | +8,61 | +8,93 | +26,20 | +64,80 | +79,30 |
| Volatilität [%] | 11,43 | 11,30 | 12,63 | 12,52 | 14,74 | 15,50 |
| Sharpe-Ratio | 13,00 | 7,870 | 1,151 | 1,671 | 1,030 | 0,6784 |
| Hoch | 119,80 | 119,80 | 119,80 | 119,80 | 119,80 | 119,80 |
| Tief | 116,07 | 108,72 | 106,79 | 94,39 | 71,47 | 64,61 |
| Hist. Kurs | 116,47 | 110,30 | 109,98 | 94,93 | 72,69 | 66,82 |
| ∅-Preis | 117,49 | 115,18 | 112,27 | 107,85 | 95,54 | 86,31 |
| ∅-Volumen | 348,73 Tsd. | 357,95 Tsd. | 431,70 Tsd. | 387,32 Tsd. | 465,97 Tsd. | 520,27 Tsd. |
| Max. Verlust [%] | -0,2339 | -0,9504 | -6,856 | -6,856 | -21,81 | -21,81 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 60 | 60 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 4 | 6 | 88 | 88 | 226 | 617 |
Quotes
- Geld (06.05.)119,95
- Brief (06.05.)120,00
- Spread (in %)0,0550 (0,05 %)
- Geld Stk.1.376
- Brief Stk.1.385
Kursdaten
- Eröffnungskurs118,79
- Tageshoch119,80
- Tagestief118,70
- Kurs (06.05.2026)119,80
- Umsatz EUR504.238,20
- Gehand. Stk.4.209
Kursdaten Vortag
- Vortag-Eröffnung117,87
- Vortag-Hoch118,58
- Vortag-Tief117,61
- Vortag-Schlusskurs118,58
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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