iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,85 EUR
-0,54 %
-0,61
Börse:
Stand:
29.01.
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|---|---|---|---|---|
| Xetra | 111,42EUR | 29.01. | 333.197 | 37,12 Mio. |
| Tradegate | 112,19EUR | 29.01. | 205.190 | 23,02 Mio. |
| Stuttgart | 112,12EUR | 29.01. | 47.626 | 5,34 Mio. |
| Quotrix | 112,14EUR | 29.01. | 22.735 | 2,55 Mio. |
| L&S | 112,04EUR | 29.01. | 16.030 | 1,80 Mio. |
| Frankfurt | 111,77EUR | 29.01. | 4.055 | 453.207,08 |
| München | 111,85EUR | 29.01. | 2.010 | 224.808,45 |
| Düsseldorf | 111,86EUR | 29.01. | 1.907 | 213.317,02 |
| Hamburg | 111,73EUR | 29.01. | 423 | 47.261,79 |
| Hannover | 112,00EUR | 29.01. | 137 | 15.344,00 |
| CHF-Fonds | 103,10CHF | 28.01. | ||
| EUR-Fonds | 112,21EUR | 28.01. | ||
| GBP-Fonds | 97,19GBP | 28.01. | ||
| JPY-Fonds | 20.571,62JPY | 28.01. | ||
| USD-Fonds | 134,03USD | 28.01. | ||
| Berlin | 111,75EUR | 30.12.2025 | 97 | 10.839,27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,99 | +0,17 | +7,48 | +4,81 | +54,61 | +84,84 |
| Volatilität [%] | 5,981 | 11,20 | 11,64 | 19,98 | 14,70 | 15,10 |
| Sharpe-Ratio | -5,061 | 0,6710 | 1,218 | 0,2604 | 0,9251 | 0,7526 |
| Hoch | 113,45 | 115,00 | 115,00 | 115,00 | 115,00 | 115,00 |
| Tief | 111,10 | 111,01 | 101,76 | 81,88 | 69,02 | 60,05 |
| Hist. Kurs | 112,97 | 111,66 | 104,07 | 106,71 | 72,34 | 60,51 |
| ∅-Preis | 112,46 | 113,05 | 108,87 | 104,41 | 91,99 | 83,81 |
| ∅-Volumen | 162,67 Tsd. | 202,66 Tsd. | 184,93 Tsd. | 219,22 Tsd. | 139,65 Tsd. | 106,78 Tsd. |
| Max. Verlust [%] | -0,7569 | -2,840 | -4,396 | -21,29 | -21,29 | -21,29 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 39 | 158 | 158 | 435 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 60 | 225 | 225 | 617 |
Quotes
- Geld (29.01.)112,11
- Brief (29.01.)112,19
- Spread (in %)0,0800 (0,07 %)
- Geld Stk.892
- Brief Stk.892
Kursdaten
- Eröffnungskurs112,05
- Tageshoch112,68
- Tagestief111,10
- Kurs (29.01.2026)111,85
- Umsatz EUR224.808,45
- Gehand. Stk.2.010
Kursdaten Vortag
- Vortag-Eröffnung112,39
- Vortag-Hoch112,49
- Vortag-Tief112,16
- Vortag-Schlusskurs112,46
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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