iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
106,46 EUR
-0,04 %
-0,05
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 106,50EUR | 12.09. | 154.131 | 16,41 Mio. |
Tradegate | 106,42EUR | 12.09. | 151.084 | 16,08 Mio. |
L&S | 106,29EUR | 12.09. | 15.310 | 1,63 Mio. |
Stuttgart | 106,46EUR | 12.09. | 13.697 | 1,46 Mio. |
Quotrix | 106,46EUR | 12.09. | 12.615 | 1,34 Mio. |
Hamburg | 106,65EUR | 12.09. | 3.382 | 360.673,39 |
Frankfurt | 106,36EUR | 12.09. | 1.673 | 177.931,92 |
München | 106,39EUR | 12.09. | 1.667 | 177.343,80 |
Düsseldorf | 106,31EUR | 12.09. | 967 | 102.796,94 |
Berlin | 106,35EUR | 12.09. | 32 | 3.403,04 |
Hannover | 106,37EUR | 12.09. | ||
CHF-Fonds | 99,38CHF | 12.09. | ||
EUR-Fonds | 106,37EUR | 12.09. | ||
GBP-Fonds | 92,00GBP | 12.09. | ||
JPY-Fonds | 18.420,73JPY | 12.09. | ||
USD-Fonds | 124,74USD | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,45 | +1,86 | +10,08 | +12,24 | +45,25 | +96,60 |
Volatilität [%] | 4,727 | 7,634 | 23,42 | 18,76 | 14,86 | 15,36 |
Sharpe-Ratio | 14,90 | 2,531 | 0,8311 | 0,5979 | 0,7631 | 0,8136 |
Hoch | 106,65 | 106,65 | 106,65 | 108,92 | 108,92 | 108,92 |
Tief | 104,26 | 103,59 | 81,77 | 81,77 | 67,20 | 53,00 |
Hist. Kurs | 104,94 | 104,52 | 96,71 | 94,85 | 73,29 | 54,15 |
∅-Preis | 105,70 | 105,05 | 99,77 | 101,26 | 87,06 | 79,90 |
∅-Volumen | 694,76 Tsd. | 809,24 Tsd. | 1,10 Mio. | 1,31 Mio. | 951,88 Tsd. | 1,02 Mio. |
Max. Verlust [%] | -0,0423 | -1,360 | -15,42 | -21,28 | -21,28 | -21,28 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 34 | 144 | 144 | 435 |
Max. Verlustperiode (Kalendertage) | 1 | 13 | 51 | 205 | 205 | 617 |
Kursdaten
- Eröffnungskurs106,54
- Tageshoch106,65
- Tagestief106,26
- Kurs (12.09.2025)106,46
- Umsatz EUR1,34 Mio.
- Gehand. Stk.12.615
Kursdaten Vortag
- Vortag-Eröffnung106,01
- Vortag-Hoch106,51
- Vortag-Tief105,90
- Vortag-Schlusskurs106,51
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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