iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
110,21 EUR
-1,67 %
-1,87
Börse:
Stand:
17:45
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|---|---|---|---|---|
| Xetra | 110,40EUR | 17:51 | 278.081 | 30,70 Mio. |
| Tradegate | 110,25EUR | 18:09 | 113.544 | 12,52 Mio. |
| Stuttgart | 110,21EUR | 17:45 | 39.483 | 4,35 Mio. |
| L&S | 110,18EUR | 18:13 | 23.165 | 2,55 Mio. |
| Quotrix | 110,44EUR | 18:07 | 6.189 | 683.482,22 |
| Düsseldorf | 110,25EUR | 17:45 | 3.375 | 372.093,75 |
| Frankfurt | 110,26EUR | 17:39 | 1.632 | 179.944,32 |
| München | 110,30EUR | 17:53 | 933 | 102.905,24 |
| Berlin | 110,51EUR | 17:15 | 131 | 14.476,81 |
| Hamburg | 110,41EUR | 17:08 | 31 | 3.422,71 |
| Hannover | 111,62EUR | 13:10 | 8 | 892,92 |
| CHF-Fonds | 103,42CHF | 12.11. | ||
| EUR-Fonds | 111,89EUR | 12.11. | ||
| GBP-Fonds | 98,80GBP | 12.11. | ||
| JPY-Fonds | 20.075,49JPY | 12.11. | ||
| USD-Fonds | 129,73USD | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | +1,27 | +10,32 | +6,61 | +51,63 | +89,02 |
| Volatilität [%] | 11,79 | 10,54 | 10,73 | 19,23 | 14,70 | 15,14 |
| Sharpe-Ratio | 9,497 | 3,047 | 1,929 | 0,4102 | 0,9039 | 0,7951 |
| Hoch | 112,42 | 112,55 | 112,55 | 112,55 | 112,55 | 112,55 |
| Tief | 108,48 | 106,20 | 97,12 | 82,43 | 68,09 | 57,74 |
| Hist. Kurs | 110,06 | 108,83 | 99,90 | 103,38 | 72,68 | 58,31 |
| ∅-Preis | 111,14 | 110,46 | 104,35 | 103,10 | 89,21 | 81,73 |
| ∅-Volumen | 7,19 Mio. | 4,17 Mio. | 3,08 Mio. | 4,39 Mio. | 3,73 Mio. | 4,29 Mio. |
| Max. Verlust [%] | -0,0681 | -1,880 | -3,366 | -20,73 | -20,73 | -20,73 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 37 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 53 | 226 | 226 | 617 |
Quotes
- Geld (17:48)110,23
- Brief (17:48)110,26
- Spread (in %)0,0290 (0,03 %)
- Geld Stk.3.176
- Brief Stk.3.175
Kursdaten
- Eröffnungskurs112,33
- Tageshoch112,33
- Tagestief110,21
- Kurs (17:45)110,21
- Umsatz EUR4,35 Mio.
- Gehand. Stk.39.483
Kursdaten Vortag
- Vortag-Eröffnung112,13
- Vortag-Hoch112,42
- Vortag-Tief111,78
- Vortag-Schlusskurs112,08
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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