iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,76 EUR
+0,31 %
+0,34
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| Xetra | 111,84EUR | 31.10. | 534.907 | 59,82 Mio. |
| Tradegate | 111,79EUR | 31.10. | 130.924 | 14,64 Mio. |
| Stuttgart | 111,78EUR | 31.10. | 52.665 | 5,89 Mio. |
| L&S | 111,75EUR | 31.10. | 23.352 | 2,61 Mio. |
| Quotrix | 111,84EUR | 31.10. | 6.963 | 778.707,11 |
| Frankfurt | 111,86EUR | 31.10. | 2.214 | 247.658,04 |
| München | 111,76EUR | 31.10. | 673 | 75.211,12 |
| Düsseldorf | 111,80EUR | 31.10. | 609 | 68.086,20 |
| Berlin | 112,02EUR | 31.10. | 311 | 34.838,22 |
| Hamburg | 112,17EUR | 31.10. | 32 | 3.589,28 |
| Hannover | 111,71EUR | 31.10. | 1 | 111,71 |
| CHF-Fonds | 103,52CHF | 31.10. | ||
| EUR-Fonds | 111,73EUR | 31.10. | ||
| GBP-Fonds | 98,16GBP | 31.10. | ||
| JPY-Fonds | 19.867,11JPY | 31.10. | ||
| USD-Fonds | 128,96USD | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | +3,15 | +19,83 | +14,02 | +54,32 | +109,01 |
| Volatilität [%] | 7,239 | 13,49 | 12,56 | 20,05 | 14,86 | 15,16 |
| Sharpe-Ratio | 6,725 | 2,554 | 2,656 | 0,6490 | 0,8958 | 0,9002 |
| Hoch | 112,16 | 112,16 | 112,16 | 112,16 | 112,16 | 112,16 |
| Tief | 110,16 | 106,50 | 91,93 | 81,88 | 68,05 | 53,15 |
| Hist. Kurs | 110,64 | 108,35 | 93,26 | 98,01 | 72,42 | 53,47 |
| ∅-Preis | 111,46 | 109,58 | 103,43 | 102,79 | 88,82 | 81,39 |
| ∅-Volumen | 123,90 Tsd. | 145,53 Tsd. | 145,20 Tsd. | 221,85 Tsd. | 126,48 Tsd. | 100,22 Tsd. |
| Max. Verlust [%] | -0,3132 | -2,686 | -3,129 | -21,29 | -21,29 | -21,29 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 33 | 158 | 158 | 435 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 47 | 225 | 225 | 617 |
Quotes
- Geld (31.10.)111,76
- Brief (31.10.)111,83
- Spread (in %)0,0700 (0,06 %)
- Geld Stk.450
- Brief Stk.450
Kursdaten
- Eröffnungskurs112,02
- Tageshoch112,16
- Tagestief111,46
- Kurs (31.10.2025)111,76
- Umsatz EUR75.211,12
- Gehand. Stk.673
Kursdaten Vortag
- Vortag-Eröffnung111,77
- Vortag-Hoch112,01
- Vortag-Tief111,32
- Vortag-Schlusskurs111,42
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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