iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
101,39 EUR
-0,38 %
-0,39
Börse:
Stand:
11.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 101,34EUR | 11.07. | 243.532 | 24,68 Mio. |
Tradegate | 101,48EUR | 11.07. | 148.206 | 15,04 Mio. |
L&S | 101,20EUR | 11.07. | 11.979 | 1,21 Mio. |
Stuttgart | 101,39EUR | 11.07. | 8.652 | 877.191,67 |
Quotrix | 101,56EUR | 11.07. | 6.000 | 609.330,00 |
Frankfurt | 101,45EUR | 11.07. | 1.653 | 167.688,59 |
München | 101,54EUR | 11.07. | 1.033 | 104.890,82 |
Düsseldorf | 101,43EUR | 11.07. | 1.013 | 102.743,53 |
Hamburg | 101,49EUR | 11.07. | 159 | 16.136,12 |
Berlin | 101,50EUR | 11.07. | 135 | 13.701,83 |
Hannover | 101,67EUR | 11.07. | ||
CHF-Fonds | 94,36CHF | 11.07. | ||
EUR-Fonds | 101,33EUR | 11.07. | ||
GBP-Fonds | 87,73GBP | 11.07. | ||
JPY-Fonds | 17.460,93JPY | 11.07. | ||
USD-Fonds | 118,49USD | 11.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,91 | +1,75 | -2,72 | +5,60 | +42,77 | +87,13 |
Volatilität [%] | 5,565 | 9,243 | 24,95 | 20,33 | 15,45 | 15,52 |
Sharpe-Ratio | 7,801 | 2,076 | -0,1729 | 0,2702 | 0,7036 | 0,7446 |
Hoch | 102,04 | 102,04 | 108,97 | 108,97 | 108,97 | 108,97 |
Tief | 100,41 | 98,20 | 82,43 | 82,43 | 67,17 | 52,28 |
Hist. Kurs | 100,48 | 99,64 | 104,22 | 96,01 | 71,01 | 54,18 |
∅-Preis | 101,10 | 100,01 | 100,28 | 99,38 | 85,31 | 78,15 |
∅-Volumen | 1,68 Mio. | 2,69 Mio. | 5,41 Mio. | 4,66 Mio. | 3,86 Mio. | 4,23 Mio. |
Max. Verlust [%] | -0,3793 | -1,182 | -20,73 | -20,73 | -20,73 | -20,73 |
Max. Verlustperiode (Handelstage) | 1 | 7 | 99 | 99 | 238 | 435 |
Max. Verlustperiode (Kalendertage) | 1 | 11 | 142 | 142 | 340 | 617 |
Kursdaten
- Eröffnungskurs101,73
- Tageshoch101,76
- Tagestief101,07
- Kurs (11.07.2025)101,39
- Umsatz EUR877.191,67
- Gehand. Stk.8.652
Kursdaten Vortag
- Vortag-Eröffnung101,01
- Vortag-Hoch102,04
- Vortag-Tief100,98
- Vortag-Schlusskurs101,77
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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