iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
125,70 EUR
+0,19 %
+0,24
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Xetra | 125,88EUR | 01.07. | 735.246 | 92,55 Mio. |
| Tradegate | 125,59EUR | 01.07. | 330.920 | 41,56 Mio. |
| Quotrix | 125,56EUR | 01.07. | 36.879 | 4,63 Mio. |
| Stuttgart | 125,51EUR | 01.07. | 18.470 | 2,32 Mio. |
| L&S | 125,55EUR | 01.07. | 5.130 | 644.071,50 |
| Frankfurt | 125,70EUR | 01.07. | 3.370 | 423.592,15 |
| Düsseldorf | 125,62EUR | 01.07. | 836 | 105.014,14 |
| Hannover | 125,78EUR | 01.07. | 712 | 89.551,80 |
| München | 125,63EUR | 01.07. | 415 | 52.134,38 |
| Hamburg | 125,78EUR | 01.07. | 45 | 5.660,10 |
| CHF-Fonds | 115,33CHF | 01.07. | ||
| EUR-Fonds | 125,22EUR | 01.07. | ||
| GBP-Fonds | 107,46GBP | 01.07. | ||
| JPY-Fonds | 23.170,70JPY | 01.07. | ||
| USD-Fonds | 142,67USD | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,52 | +1,37 | +12,50 | +25,63 | +62,33 | +78,81 |
| Volatilität [%] | 7,797 | 12,00 | 12,09 | 11,74 | 14,78 | 15,50 |
| Sharpe-Ratio | 10,35 | 1,053 | 1,820 | 1,811 | 1,013 | 0,6851 |
| Hoch | 125,91 | 125,91 | 125,91 | 125,91 | 125,91 | 125,91 |
| Tief | 122,50 | 119,96 | 106,79 | 99,62 | 73,49 | 65,85 |
| Hist. Kurs | 123,82 | 124,00 | 111,73 | 100,05 | 77,43 | 70,29 |
| ∅-Preis | 124,23 | 123,60 | 116,03 | 111,54 | 98,04 | 88,03 |
| ∅-Volumen | 375,87 Tsd. | 382,57 Tsd. | 419,11 Tsd. | 394,08 Tsd. | 468,48 Tsd. | 521,85 Tsd. |
| Max. Verlust [%] | -0,1898 | -3,057 | -6,856 | -6,856 | -21,81 | -21,81 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 60 | 60 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 88 | 88 | 226 | 617 |
Quotes
- Geld (01.07.)125,46
- Brief (01.07.)125,55
- Spread (in %)0,0850 (0,07 %)
- Geld Stk.1.316
- Brief Stk.1.315
Kursdaten
- Eröffnungskurs124,94
- Tageshoch125,91
- Tagestief124,91
- Kurs (01.07.2026)125,70
- Umsatz EUR423.592,15
- Gehand. Stk.3.370
Kursdaten Vortag
- Vortag-Eröffnung125,10
- Vortag-Hoch125,46
- Vortag-Tief124,64
- Vortag-Schlusskurs125,46
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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