iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,81 EUR
+0,43 %
+0,48
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Xetra | 111,72EUR | 05.12. | 398.057 | 44,47 Mio. |
| Tradegate | 111,57EUR | 05.12. | 300.457 | 33,52 Mio. |
| Stuttgart | 111,63EUR | 05.12. | 18.843 | 2,10 Mio. |
| L&S | 111,69EUR | 05.12. | 15.704 | 1,75 Mio. |
| Quotrix | 111,67EUR | 05.12. | 9.644 | 1,08 Mio. |
| Frankfurt | 111,67EUR | 05.12. | 1.940 | 216.630,10 |
| München | 111,81EUR | 05.12. | 664 | 74.238,52 |
| Hamburg | 111,73EUR | 05.12. | 481 | 53.742,13 |
| Düsseldorf | 111,63EUR | 05.12. | 358 | 39.963,54 |
| Berlin | 111,73EUR | 05.12. | 73 | 8.156,29 |
| Hannover | 111,63EUR | 05.12. | 9 | 1.004,67 |
| CHF-Fonds | 104,53CHF | 05.12. | ||
| EUR-Fonds | 111,58EUR | 05.12. | ||
| GBP-Fonds | 97,41GBP | 05.12. | ||
| JPY-Fonds | 20.180,09JPY | 05.12. | ||
| USD-Fonds | 129,97USD | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +1,56 | +11,17 | +5,52 | +56,65 | +89,27 |
| Volatilität [%] | 5,248 | 15,04 | 11,26 | 20,04 | 14,91 | 15,09 |
| Sharpe-Ratio | 2,213 | 1,167 | 1,699 | 0,2665 | 0,9262 | 0,7748 |
| Hoch | 111,87 | 112,42 | 112,50 | 112,50 | 112,50 | 112,50 |
| Tief | 110,39 | 107,00 | 98,00 | 81,88 | 68,05 | 58,14 |
| Hist. Kurs | 111,51 | 110,09 | 100,58 | 105,96 | 71,37 | 59,07 |
| ∅-Preis | 111,32 | 110,35 | 105,73 | 103,53 | 90,07 | 82,42 |
| ∅-Volumen | 105,85 Tsd. | 220,34 Tsd. | 166,80 Tsd. | 225,32 Tsd. | 132,68 Tsd. | 104,04 Tsd. |
| Max. Verlust [%] | -0,4663 | -4,345 | -4,396 | -21,29 | -21,29 | -21,29 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 24 | 158 | 158 | 435 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 32 | 225 | 225 | 617 |
Quotes
- Geld (05.12.)111,59
- Brief (05.12.)111,70
- Spread (in %)0,1100 (0,10 %)
- Geld Stk.449
- Brief Stk.448
Kursdaten
- Eröffnungskurs111,68
- Tageshoch111,87
- Tagestief111,45
- Kurs (05.12.2025)111,81
- Umsatz EUR74.238,52
- Gehand. Stk.664
Kursdaten Vortag
- Vortag-Eröffnung111,32
- Vortag-Hoch111,49
- Vortag-Tief111,12
- Vortag-Schlusskurs111,33
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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