iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
102,01 EUR
+0,61 %
+0,62
Börse:
Stand:
10.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 101,98EUR | 10.07. | 228.658 | 23,32 Mio. |
Tradegate | 101,79EUR | 10.07. | 170.040 | 17,31 Mio. |
Stuttgart | 101,77EUR | 10.07. | 23.899 | 2,43 Mio. |
L&S | 101,70EUR | 10.07. | 14.343 | 1,46 Mio. |
Quotrix | 101,84EUR | 10.07. | 5.340 | 543.825,60 |
Frankfurt | 102,01EUR | 10.07. | 3.105 | 316.741,05 |
Düsseldorf | 101,86EUR | 10.07. | 3.010 | 306.583,55 |
Hamburg | 101,88EUR | 10.07. | 1.077 | 109.719,38 |
München | 102,00EUR | 10.07. | 859 | 87.613,71 |
Berlin | 101,85EUR | 10.07. | 151 | 15.379,35 |
Hannover | 101,15EUR | 10.07. | 10 | 1.011,45 |
CHF-Fonds | 94,38CHF | 09.07. | ||
EUR-Fonds | 101,35EUR | 09.07. | ||
GBP-Fonds | 87,38GBP | 09.07. | ||
JPY-Fonds | 17.391,31JPY | 09.07. | ||
USD-Fonds | 118,74USD | 09.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,72 | +1,50 | -2,32 | +5,82 | +43,10 | +89,03 |
Volatilität [%] | 8,472 | 9,262 | 25,91 | 20,82 | 15,57 | 15,85 |
Sharpe-Ratio | 0,6019 | 0,9605 | -0,1740 | 0,2485 | 0,6893 | 0,7364 |
Hoch | 102,05 | 102,05 | 108,95 | 108,95 | 108,95 | 108,95 |
Tief | 100,31 | 98,18 | 81,88 | 81,88 | 67,16 | 52,34 |
Hist. Kurs | 101,28 | 100,51 | 104,44 | 96,40 | 71,28 | 53,96 |
∅-Preis | 100,96 | 99,87 | 100,27 | 99,36 | 85,25 | 78,12 |
∅-Volumen | 273,08 Tsd. | 290,79 Tsd. | 726,19 Tsd. | 632,36 Tsd. | 535,56 Tsd. | 509,09 Tsd. |
Max. Verlust [%] | -0,7405 | -1,963 | -21,81 | -21,81 | -21,81 | -21,81 |
Max. Verlustperiode (Handelstage) | 3 | 16 | 97 | 97 | 242 | 435 |
Max. Verlustperiode (Kalendertage) | 5 | 22 | 140 | 140 | 344 | 617 |
Kursdaten
- Eröffnungskurs101,12
- Tageshoch102,05
- Tagestief101,07
- Kurs (10.07.2025)102,01
- Umsatz EUR316.741,05
- Gehand. Stk.3.105
Kursdaten Vortag
- Vortag-Eröffnung100,76
- Vortag-Hoch101,54
- Vortag-Tief100,65
- Vortag-Schlusskurs101,39
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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