iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,12 EUR
-0,20 %
-0,22
Börse:
Stand:
10:14
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|---|---|---|---|---|
| Xetra | 110,99EUR | 15:05 | 196.554 | 21,82 Mio. |
| Tradegate | 110,57EUR | 15:21 | 71.231 | 7,88 Mio. |
| Stuttgart | 110,98EUR | 14:46 | 18.270 | 2,03 Mio. |
| L&S | 110,58EUR | 15:21 | 5.502 | 608.411,16 |
| Quotrix | 110,47EUR | 15:15 | 3.904 | 431.274,88 |
| Frankfurt | 111,00EUR | 14:58 | 2.014 | 223.543,93 |
| München | 111,02EUR | 13:41 | 1.539 | 170.852,09 |
| Düsseldorf | 111,00EUR | 14:49 | 878 | 97.453,61 |
| Berlin | 110,91EUR | 14:22 | 120 | 13.308,60 |
| Hannover | 110,99EUR | 12:48 | 45 | 4.994,55 |
| Hamburg | 111,12EUR | 10:14 | 20 | 2.222,40 |
| CHF-Fonds | 103,77CHF | 02.12. | ||
| EUR-Fonds | 111,13EUR | 02.12. | ||
| GBP-Fonds | 97,69GBP | 02.12. | ||
| JPY-Fonds | 20.107,57JPY | 02.12. | ||
| USD-Fonds | 128,98USD | 02.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | -0,91 | +11,84 | +5,04 | +51,87 | +89,04 |
| Volatilität [%] | 3,458 | 14,64 | 11,46 | 17,77 | 14,31 | 14,95 |
| Sharpe-Ratio | 1,883 | -0,6470 | 1,807 | 0,2633 | 0,8976 | 0,7850 |
| Hoch | 111,52 | 112,39 | 112,39 | 112,39 | 112,39 | 112,39 |
| Tief | 110,48 | 107,51 | 98,21 | 82,39 | 68,12 | 58,38 |
| Hist. Kurs | 111,19 | 112,14 | 99,35 | 105,79 | 73,17 | 58,78 |
| ∅-Preis | 111,25 | 110,40 | 105,46 | 103,42 | 89,92 | 82,31 |
| ∅-Volumen | 18,47 Tsd. | 40,92 Tsd. | 40,18 Tsd. | 48,93 Tsd. | 41,73 Tsd. | 58,45 Tsd. |
| Max. Verlust [%] | -0,1840 | -4,129 | -4,155 | -20,78 | -20,78 | -20,78 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 22 | 158 | 158 | 436 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 32 | 225 | 225 | 618 |
Quotes
- Geld (15:05)110,62
- Brief (15:05)110,68
- Spread (in %)0,0550 (0,05 %)
- Geld Stk.226
- Brief Stk.226
Kursdaten
- Eröffnungskurs111,04
- Tageshoch111,12
- Tagestief111,04
- Kurs (10:14)111,12
- Umsatz EUR2.222,40
- Gehand. Stk.20
Kursdaten Vortag
- Vortag-Eröffnung110,87
- Vortag-Hoch111,45
- Vortag-Tief110,87
- Vortag-Schlusskurs111,34
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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