iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
112,77 EUR
-0,12 %
-0,14
Börse:
Stand:
22.01.
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|---|---|---|---|---|
| Xetra | 113,01EUR | 22.01. | 522.754 | 59,07 Mio. |
| Tradegate | 112,87EUR | 22.01. | 288.153 | 32,53 Mio. |
| Stuttgart | 112,86EUR | 22.01. | 53.107 | 5,99 Mio. |
| L&S | 112,65EUR | 22.01. | 10.688 | 1,20 Mio. |
| Quotrix | 112,78EUR | 22.01. | 9.773 | 1,10 Mio. |
| Düsseldorf | 112,73EUR | 22.01. | 6.875 | 775.018,75 |
| Frankfurt | 112,77EUR | 22.01. | 4.659 | 525.395,43 |
| Hamburg | 112,90EUR | 22.01. | 1.535 | 173.301,50 |
| München | 112,97EUR | 22.01. | 1.389 | 156.908,39 |
| Hannover | 112,83EUR | 22.01. | 221 | 24.934,33 |
| CHF-Fonds | 104,47CHF | 21.01. | ||
| EUR-Fonds | 112,43EUR | 21.01. | ||
| GBP-Fonds | 97,98GBP | 21.01. | ||
| JPY-Fonds | 20.816,12JPY | 21.01. | ||
| USD-Fonds | 131,57USD | 21.01. | ||
| Berlin | 111,75EUR | 30.12.2025 | 97 | 10.839,27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,50 | +1,41 | +10,86 | +5,13 | +59,51 | +82,71 |
| Volatilität [%] | 22,35 | 11,91 | 11,93 | 20,00 | 14,82 | 15,51 |
| Sharpe-Ratio | -3,905 | 1,773 | 1,640 | 0,2536 | 0,9773 | 0,7162 |
| Hoch | 115,06 | 115,06 | 115,06 | 115,06 | 115,06 | 115,06 |
| Tief | 111,02 | 110,82 | 101,40 | 81,88 | 68,98 | 59,77 |
| Hist. Kurs | 114,49 | 111,21 | 101,72 | 107,27 | 70,70 | 61,72 |
| ∅-Preis | 113,27 | 113,00 | 108,49 | 104,28 | 91,71 | 83,59 |
| ∅-Volumen | 656,10 Tsd. | 547,06 Tsd. | 409,51 Tsd. | 556,68 Tsd. | 467,03 Tsd. | 520,66 Tsd. |
| Max. Verlust [%] | -2,922 | -2,922 | -4,093 | -21,81 | -21,81 | -21,81 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 39 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 60 | 226 | 226 | 617 |
Quotes
- Geld (22.01.)112,84
- Brief (22.01.)112,89
- Spread (in %)0,0500 (0,04 %)
- Geld Stk.887
- Brief Stk.886
Kursdaten
- Eröffnungskurs113,10
- Tageshoch113,47
- Tagestief112,77
- Kurs (22.01.2026)112,77
- Umsatz EUR525.395,43
- Gehand. Stk.4.659
Kursdaten Vortag
- Vortag-Eröffnung111,50
- Vortag-Hoch113,31
- Vortag-Tief111,02
- Vortag-Schlusskurs112,91
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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