iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,53 EUR
-0,06 %
-0,07
Börse:
Stand:
21:51
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|---|---|---|---|---|
| Xetra | 110,98EUR | 17:51 | 296.453 | 32,90 Mio. |
| Tradegate | 111,53EUR | 21:51 | 140.639 | 15,69 Mio. |
| Stuttgart | 111,43EUR | 21:45 | 39.374 | 4,39 Mio. |
| L&S | 111,62EUR | 23:01 | 26.190 | 2,92 Mio. |
| Quotrix | 111,41EUR | 21:44 | 3.735 | 416.097,68 |
| Frankfurt | 111,53EUR | 21:51 | 2.087 | 232.752,68 |
| München | 111,34EUR | 19:57 | 1.835 | 204.299,73 |
| Düsseldorf | 111,39EUR | 21:46 | 1.315 | 146.471,28 |
| Berlin | 111,53EUR | 20:55 | 647 | 72.156,68 |
| Hannover | 111,14EUR | 19:01 | 203 | 22.561,42 |
| Hamburg | 110,95EUR | 17:08 | 160 | 17.751,20 |
| CHF-Fonds | 104,47CHF | 10.12. | ||
| EUR-Fonds | 111,80EUR | 10.12. | ||
| GBP-Fonds | 97,71GBP | 10.12. | ||
| JPY-Fonds | 20.366,66JPY | 10.12. | ||
| USD-Fonds | 130,16USD | 10.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | -0,20 | +11,42 | +4,89 | +57,11 | +88,66 |
| Volatilität [%] | 3,191 | 11,70 | 10,92 | 19,87 | 14,93 | 15,46 |
| Sharpe-Ratio | 0,0945 | -0,2557 | 1,802 | 0,2405 | 0,9322 | 0,7570 |
| Hoch | 112,04 | 112,45 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 110,55 | 106,96 | 98,08 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 111,56 | 111,75 | 100,10 | 106,33 | 70,99 | 59,12 |
| ∅-Preis | 111,47 | 110,42 | 105,99 | 103,58 | 90,22 | 82,57 |
| ∅-Volumen | 20,90 Mio. | 23,74 Mio. | 20,12 Mio. | 25,61 Mio. | 17,54 Mio. | 15,26 Mio. |
| Max. Verlust [%] | -0,2554 | -4,016 | -4,121 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 27 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 37 | 226 | 226 | 617 |
Quotes
- Geld (22:01)111,53
- Brief (22:01)111,62
- Spread (in %)0,0848 (0,08 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs110,57
- Tageshoch111,66
- Tagestief110,55
- Kurs (21:51)111,53
- Umsatz EUR15,69 Mio.
- Gehand. Stk.140.639
Kursdaten Vortag
- Vortag-Eröffnung111,38
- Vortag-Hoch111,80
- Vortag-Tief111,09
- Vortag-Schlusskurs111,60
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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