iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
110,06 EUR
+0,009 %
+0,01
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| Xetra | 110,25EUR | 14.11. | 504.134 | 55,58 Mio. |
| Tradegate | 109,80EUR | 14.11. | 237.227 | 26,05 Mio. |
| Stuttgart | 109,78EUR | 14.11. | 42.130 | 4,63 Mio. |
| L&S | 109,90EUR | 14.11. | 23.112 | 2,54 Mio. |
| Quotrix | 109,89EUR | 14.11. | 17.758 | 1,95 Mio. |
| München | 110,06EUR | 14.11. | 2.660 | 292.759,60 |
| Düsseldorf | 109,92EUR | 14.11. | 2.482 | 272.809,03 |
| Frankfurt | 110,16EUR | 14.11. | 2.402 | 264.592,31 |
| Berlin | 110,26EUR | 14.11. | 552 | 60.863,52 |
| Hamburg | 109,63EUR | 14.11. | 497 | 54.486,11 |
| Hannover | 109,75EUR | 14.11. | 4 | 438,98 |
| CHF-Fonds | 101,29CHF | 14.11. | ||
| EUR-Fonds | 109,93EUR | 14.11. | ||
| GBP-Fonds | 97,15GBP | 14.11. | ||
| JPY-Fonds | 19.715,48JPY | 14.11. | ||
| USD-Fonds | 127,66USD | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,66 | +1,37 | +9,64 | +7,94 | +51,46 | +89,87 |
| Volatilität [%] | 22,44 | 14,39 | 11,28 | 19,96 | 14,90 | 15,07 |
| Sharpe-Ratio | 1,478 | 1,007 | 1,447 | 0,3795 | 0,8526 | 0,7796 |
| Hoch | 112,42 | 112,50 | 112,50 | 112,50 | 112,50 | 112,50 |
| Tief | 108,52 | 106,50 | 97,12 | 81,88 | 68,05 | 57,65 |
| Hist. Kurs | 109,34 | 108,58 | 100,38 | 101,96 | 72,67 | 57,97 |
| ∅-Preis | 110,84 | 110,51 | 104,50 | 103,18 | 89,33 | 81,81 |
| ∅-Volumen | 199,34 Tsd. | 169,15 Tsd. | 152,88 Tsd. | 222,71 Tsd. | 129,02 Tsd. | 101,92 Tsd. |
| Max. Verlust [%] | -1,811 | -2,501 | -3,129 | -21,29 | -21,29 | -21,29 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 33 | 158 | 158 | 435 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 47 | 225 | 225 | 617 |
Quotes
- Geld (14.11.)109,78
- Brief (14.11.)109,83
- Spread (in %)0,0550 (0,05 %)
- Geld Stk.460
- Brief Stk.460
Kursdaten
- Eröffnungskurs109,86
- Tageshoch110,51
- Tagestief108,52
- Kurs (14.11.2025)110,06
- Umsatz EUR292.759,60
- Gehand. Stk.2.660
Kursdaten Vortag
- Vortag-Eröffnung112,29
- Vortag-Hoch112,29
- Vortag-Tief109,88
- Vortag-Schlusskurs110,05
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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