iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
102,04 EUR
+0,33 %
+0,34
Börse:
Stand:
20:47
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 102,03EUR | 17:51 | 376.344 | 38,40 Mio. |
Tradegate | 101,87EUR | 21:24 | 233.619 | 23,80 Mio. |
Stuttgart | 101,89EUR | 21:17 | 29.509 | 3,01 Mio. |
Quotrix | 102,14EUR | 20:18 | 28.621 | 2,92 Mio. |
L&S | 101,86EUR | 21:40 | 20.344 | 2,07 Mio. |
Düsseldorf | 102,00EUR | 20:46 | 5.218 | 532.209,91 |
Frankfurt | 101,92EUR | 21:19 | 1.962 | 199.957,23 |
München | 101,90EUR | 21:15 | 1.247 | 127.069,30 |
Berlin | 101,97EUR | 20:55 | 608 | 61.994,72 |
Hamburg | 102,04EUR | 20:47 | 263 | 26.835,21 |
Hannover | 101,95EUR | 19:06 | 112 | 11.417,84 |
CHF-Fonds | 94,53CHF | 14.07. | ||
EUR-Fonds | 101,53EUR | 14.07. | ||
GBP-Fonds | 88,22GBP | 14.07. | ||
JPY-Fonds | 17.495,41JPY | 14.07. | ||
USD-Fonds | 118,63USD | 14.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,21 | +2,79 | -3,25 | +6,00 | +43,41 | +87,53 |
Volatilität [%] | 6,742 | 9,323 | 22,49 | 19,07 | 14,60 | 15,26 |
Sharpe-Ratio | 7,822 | 2,930 | -0,3004 | 0,2783 | 0,7423 | 0,7547 |
Hoch | 102,07 | 102,07 | 108,95 | 108,95 | 108,95 | 108,95 |
Tief | 100,63 | 98,21 | 82,39 | 82,39 | 67,17 | 52,42 |
Hist. Kurs | 100,82 | 99,27 | 105,46 | 96,26 | 71,15 | 54,41 |
∅-Preis | 101,44 | 100,13 | 100,15 | 99,41 | 85,41 | 78,23 |
∅-Volumen | 38,60 Tsd. | 30,11 Tsd. | 54,90 Tsd. | 54,00 Tsd. | 40,80 Tsd. | 60,49 Tsd. |
Max. Verlust [%] | -0,3828 | -1,378 | -20,78 | -20,78 | -20,78 | -20,78 |
Max. Verlustperiode (Handelstage) | 2 | 3 | 100 | 100 | 238 | 436 |
Max. Verlustperiode (Kalendertage) | 4 | 5 | 145 | 145 | 340 | 618 |
Quotes
- Geld (21:23)101,88
- Brief (21:23)101,92
- Spread (in %)0,0400 (0,04 %)
- Geld Stk.99
- Brief Stk.99
Kursdaten
- Eröffnungskurs101,87
- Tageshoch102,07
- Tagestief101,85
- Kurs (20:47)102,04
- Umsatz EUR26.835,21
- Gehand. Stk.263
Kursdaten Vortag
- Vortag-Eröffnung100,98
- Vortag-Hoch101,70
- Vortag-Tief100,98
- Vortag-Schlusskurs101,70
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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