iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
101,35 EUR
+1,08 %
+1,09
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 101,23EUR | 03.07. | 254.823 | 25,80 Mio. |
Tradegate | 101,21EUR | 03.07. | 177.809 | 18,00 Mio. |
L&S | 101,40EUR | 03.07. | 27.819 | 2,82 Mio. |
Stuttgart | 101,24EUR | 03.07. | 27.666 | 2,80 Mio. |
Frankfurt | 101,28EUR | 03.07. | 2.955 | 299.282,40 |
Quotrix | 101,35EUR | 03.07. | 1.752 | 177.565,20 |
Düsseldorf | 101,24EUR | 03.07. | 742 | 75.120,08 |
Berlin | 101,32EUR | 03.07. | 460 | 46.607,20 |
München | 101,28EUR | 03.07. | 410 | 41.524,80 |
Hamburg | 101,25EUR | 03.07. | 22 | 2.227,39 |
Hannover | 100,41EUR | 03.07. | ||
CHF-Fonds | 93,75CHF | 02.07. | ||
EUR-Fonds | 100,40EUR | 02.07. | ||
GBP-Fonds | 86,92GBP | 02.07. | ||
JPY-Fonds | 17.016,60JPY | 02.07. | ||
USD-Fonds | 118,15USD | 02.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,74 | +1,17 | -3,82 | +6,08 | +47,68 | +89,65 |
Volatilität [%] | 2,768 | 9,032 | 24,12 | 19,58 | 15,19 | 15,58 |
Sharpe-Ratio | 13,96 | -0,0585 | -0,3729 | 0,2408 | 0,7623 | 0,7463 |
Hoch | 101,35 | 101,35 | 108,92 | 108,92 | 108,92 | 108,92 |
Tief | 99,15 | 98,18 | 81,77 | 81,77 | 67,20 | 52,33 |
Hist. Kurs | 99,62 | 100,18 | 105,37 | 95,54 | 68,63 | 53,44 |
∅-Preis | 100,00 | 99,71 | 100,45 | 99,25 | 85,04 | 77,93 |
∅-Volumen | 1,07 Mio. | 672,34 Tsd. | 1,56 Mio. | 1,35 Mio. | 948,39 Tsd. | 1,01 Mio. |
Max. Verlust [%] | -0,0340 | -2,241 | -21,28 | -21,28 | -21,28 | -21,28 |
Max. Verlustperiode (Handelstage) | 1 | 16 | 92 | 92 | 238 | 435 |
Max. Verlustperiode (Kalendertage) | 3 | 22 | 133 | 133 | 340 | 617 |
Kursdaten
- Eröffnungskurs100,42
- Tageshoch101,35
- Tagestief100,36
- Kurs (03.07.2025)101,35
- Umsatz EUR177.565,20
- Gehand. Stk.1.752
Kursdaten Vortag
- Vortag-Eröffnung100,13
- Vortag-Hoch100,36
- Vortag-Tief99,94
- Vortag-Schlusskurs100,27
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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