iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
111,35 EUR
-0,66 %
-0,74
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Xetra | 111,54EUR | 04.11. | 413.202 | 46,09 Mio. |
| Tradegate | 111,21EUR | 04.11. | 219.880 | 24,45 Mio. |
| Stuttgart | 111,15EUR | 04.11. | 24.538 | 2,73 Mio. |
| L&S | 111,22EUR | 04.11. | 17.257 | 1,92 Mio. |
| Quotrix | 111,35EUR | 04.11. | 6.702 | 746.267,70 |
| Frankfurt | 111,22EUR | 04.11. | 3.162 | 351.677,64 |
| München | 111,10EUR | 04.11. | 2.565 | 284.958,68 |
| Düsseldorf | 111,29EUR | 04.11. | 1.295 | 144.114,08 |
| Hamburg | 111,22EUR | 04.11. | 202 | 22.466,44 |
| Hannover | 111,14EUR | 04.11. | 150 | 16.670,25 |
| Berlin | 111,12EUR | 04.11. | 140 | 15.556,80 |
| CHF-Fonds | 103,34CHF | 04.11. | ||
| EUR-Fonds | 111,12EUR | 04.11. | ||
| GBP-Fonds | 97,88GBP | 04.11. | ||
| JPY-Fonds | 19.588,64JPY | 04.11. | ||
| USD-Fonds | 127,70USD | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | +2,25 | +16,00 | +14,25 | +57,08 | +97,60 |
| Volatilität [%] | 1,864 | 13,64 | 11,95 | 18,86 | 14,41 | 15,17 |
| Sharpe-Ratio | 13,38 | 2,463 | 2,381 | 0,7243 | 0,9782 | 0,8382 |
| Hoch | 112,57 | 112,57 | 112,57 | 112,57 | 112,57 | 112,57 |
| Tief | 110,74 | 105,74 | 94,33 | 81,77 | 68,08 | 55,13 |
| Hist. Kurs | 111,61 | 108,90 | 95,99 | 97,46 | 70,89 | 56,35 |
| ∅-Preis | 111,82 | 109,88 | 103,58 | 102,84 | 88,90 | 81,46 |
| ∅-Volumen | 1,22 Mio. | 1,04 Mio. | 940,58 Tsd. | 1,37 Mio. | 984,56 Tsd. | 1,04 Mio. |
| Max. Verlust [%] | -0,0447 | -2,669 | -3,256 | -21,28 | -21,28 | -21,28 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 33 | 158 | 158 | 435 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 47 | 225 | 225 | 617 |
Kursdaten
- Eröffnungskurs111,26
- Tageshoch111,81
- Tagestief110,74
- Kurs (04.11.2025)111,35
- Umsatz EUR746.267,70
- Gehand. Stk.6.702
Kursdaten Vortag
- Vortag-Eröffnung111,93
- Vortag-Hoch112,57
- Vortag-Tief111,78
- Vortag-Schlusskurs112,09
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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