iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
113,16 EUR
-0,80 %
-0,92
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| Xetra | 113,54EUR | 27.02. | 342.392 | 38,87 Mio. |
| Tradegate | 113,46EUR | 27.02. | 179.617 | 20,38 Mio. |
| Stuttgart | 113,46EUR | 27.02. | 53.795 | 6,10 Mio. |
| L&S | 113,34EUR | 27.02. | 47.072 | 5,34 Mio. |
| Quotrix | 113,42EUR | 27.02. | 16.729 | 1,90 Mio. |
| Frankfurt | 113,42EUR | 27.02. | 4.291 | 486.663,77 |
| Düsseldorf | 113,38EUR | 27.02. | 1.498 | 169.843,24 |
| München | 113,16EUR | 27.02. | 973 | 110.104,68 |
| Hamburg | 113,34EUR | 27.02. | 249 | 28.221,66 |
| Hannover | 113,83EUR | 27.02. | 33 | 3.756,23 |
| CHF-Fonds | 103,26CHF | 27.02. | ||
| EUR-Fonds | 113,73EUR | 27.02. | ||
| GBP-Fonds | 99,87GBP | 27.02. | ||
| JPY-Fonds | 20.963,81JPY | 27.02. | ||
| USD-Fonds | 134,28USD | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,69 | +0,63 | +7,31 | +6,59 | +56,09 | +82,35 |
| Volatilität [%] | 12,44 | 12,32 | 11,71 | 20,10 | 14,71 | 15,08 |
| Sharpe-Ratio | -2,918 | 0,4763 | 1,089 | 0,3161 | 0,9336 | 0,7271 |
| Hoch | 114,58 | 114,58 | 115,00 | 115,00 | 115,00 | 115,00 |
| Tief | 112,66 | 110,83 | 103,60 | 81,88 | 69,02 | 61,50 |
| Hist. Kurs | 113,95 | 112,46 | 105,46 | 106,17 | 72,50 | 62,06 |
| ∅-Preis | 113,70 | 112,90 | 110,36 | 104,88 | 93,14 | 84,64 |
| ∅-Volumen | 176,51 Tsd. | 180,19 Tsd. | 182,81 Tsd. | 218,62 Tsd. | 143,74 Tsd. | 109,04 Tsd. |
| Max. Verlust [%] | -1,127 | -1,718 | -4,396 | -19,28 | -21,29 | -21,29 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 39 | 135 | 158 | 435 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 60 | 194 | 225 | 617 |
Quotes
- Geld (27.02.)113,47
- Brief (27.02.)113,54
- Spread (in %)0,0700 (0,06 %)
- Geld Stk.45
- Brief Stk.45
Kursdaten
- Eröffnungskurs113,89
- Tageshoch114,07
- Tagestief113,11
- Kurs (27.02.2026)113,16
- Umsatz EUR110.104,68
- Gehand. Stk.973
Kursdaten Vortag
- Vortag-Eröffnung114,24
- Vortag-Hoch114,58
- Vortag-Tief113,57
- Vortag-Schlusskurs114,08
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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