iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
111,30 EUR
-0,13 %
-0,15
Börse:
Stand:
16:17
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|---|---|---|---|---|
| Xetra | 111,28EUR | 16:26 | 226.768 | 25,23 Mio. |
| Tradegate | 111,15EUR | 16:38 | 117.693 | 13,08 Mio. |
| Stuttgart | 111,26EUR | 16:00 | 27.437 | 3,05 Mio. |
| L&S | 111,13EUR | 16:38 | 11.619 | 1,29 Mio. |
| Quotrix | 111,30EUR | 16:17 | 3.059 | 340.466,70 |
| Frankfurt | 111,25EUR | 16:14 | 2.286 | 254.317,50 |
| München | 111,25EUR | 15:57 | 507 | 56.401,22 |
| Düsseldorf | 111,25EUR | 16:16 | 259 | 28.812,46 |
| Berlin | 111,30EUR | 16:20 | 72 | 8.013,24 |
| Hamburg | 111,28EUR | 16:21 | 43 | 4.784,83 |
| Hannover | 111,34EUR | 08:29 | ||
| CHF-Fonds | 104,45CHF | 09.12. | ||
| EUR-Fonds | 111,30EUR | 09.12. | ||
| GBP-Fonds | 97,34GBP | 09.12. | ||
| JPY-Fonds | 20.305,92JPY | 09.12. | ||
| USD-Fonds | 129,43USD | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | -0,17 | +10,42 | +5,73 | +56,76 | +88,84 |
| Volatilität [%] | 4,605 | 11,11 | 10,77 | 18,72 | 14,35 | 15,17 |
| Sharpe-Ratio | 4,365 | -0,1750 | 1,677 | 0,2897 | 0,9632 | 0,7726 |
| Hoch | 112,00 | 112,42 | 112,57 | 112,57 | 112,57 | 112,57 |
| Tief | 110,47 | 107,00 | 98,18 | 81,77 | 68,08 | 58,00 |
| Hist. Kurs | 111,06 | 111,50 | 100,80 | 105,27 | 71,00 | 58,94 |
| ∅-Preis | 111,37 | 110,44 | 105,91 | 103,57 | 90,18 | 82,52 |
| ∅-Volumen | 791,47 Tsd. | 1,26 Mio. | 1,00 Mio. | 1,35 Mio. | 1,00 Mio. | 1,06 Mio. |
| Max. Verlust [%] | -0,3358 | -4,219 | -4,219 | -21,28 | -21,28 | -21,28 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 19 | 158 | 158 | 435 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 27 | 225 | 225 | 617 |
Quotes
- Geld (16:41)111,19
- Brief (16:41)111,20
- Spread (in %)0,0150 (0,01 %)
- Geld Stk.4.500
- Brief Stk.4.500
Kursdaten
- Eröffnungskurs111,41
- Tageshoch111,45
- Tagestief111,21
- Kurs (16:17)111,30
- Umsatz EUR340.466,70
- Gehand. Stk.3.059
Kursdaten Vortag
- Vortag-Eröffnung111,37
- Vortag-Hoch111,68
- Vortag-Tief111,28
- Vortag-Schlusskurs111,45
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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