iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,60 EUR
+0,23 %
+0,26
Börse:
Stand:
21:56
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|---|---|---|---|---|
| Xetra | 111,39EUR | 17:50 | 273.984 | 30,52 Mio. |
| Tradegate | 111,60EUR | 21:56 | 150.269 | 16,77 Mio. |
| Stuttgart | 111,67EUR | 21:45 | 46.979 | 5,25 Mio. |
| L&S | 111,42EUR | 23:01 | 22.936 | 2,56 Mio. |
| Quotrix | 111,63EUR | 21:58 | 3.541 | 395.264,13 |
| Frankfurt | 111,28EUR | 20:36 | 3.148 | 350.309,44 |
| München | 111,63EUR | 21:52 | 822 | 91.755,75 |
| Düsseldorf | 111,71EUR | 21:46 | 351 | 39.208,46 |
| Hamburg | 111,74EUR | 21:44 | 137 | 15.308,38 |
| Berlin | 111,73EUR | 20:55 | 72 | 8.044,56 |
| 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 [%] | +0,42 | -0,16 | +10,74 | +5,97 | +57,21 | +88,37 |
| Volatilität [%] | 4,160 | 11,67 | 10,97 | 19,89 | 14,94 | 15,46 |
| Sharpe-Ratio | 2,365 | -0,5183 | 1,633 | 0,2764 | 0,9278 | 0,7512 |
| Hoch | 112,04 | 112,45 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 110,46 | 106,96 | 98,08 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 111,13 | 111,78 | 100,78 | 105,31 | 70,99 | 59,25 |
| ∅-Preis | 111,38 | 110,43 | 105,91 | 103,56 | 90,19 | 82,52 |
| ∅-Volumen | 20,02 Mio. | 24,33 Mio. | 20,11 Mio. | 25,61 Mio. | 17,54 Mio. | 15,25 Mio. |
| Max. Verlust [%] | -0,2554 | -4,016 | -4,121 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 26 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 36 | 226 | 226 | 617 |
Quotes
- Geld (22:02)111,49
- Brief (22:02)111,54
- Spread (in %)0,0550 (0,05 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs111,38
- Tageshoch111,80
- Tagestief111,09
- Kurs (21:56)111,60
- Umsatz EUR16,77 Mio.
- Gehand. Stk.150.269
Kursdaten Vortag
- Vortag-Eröffnung111,42
- Vortag-Hoch111,73
- Vortag-Tief111,30
- Vortag-Schlusskurs111,34
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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