iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
112,26 EUR
-0,55 %
-0,62
Börse:
Stand:
23.01.
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|---|---|---|---|---|
| Xetra | 112,82EUR | 23.01. | 407.121 | 45,93 Mio. |
| Tradegate | 112,26EUR | 23.01. | 230.132 | 25,83 Mio. |
| Stuttgart | 112,23EUR | 23.01. | 70.390 | 7,90 Mio. |
| L&S | 112,09EUR | 23.01. | 23.825 | 2,67 Mio. |
| Quotrix | 112,58EUR | 23.01. | 4.994 | 562.224,52 |
| Frankfurt | 112,27EUR | 23.01. | 3.207 | 360.049,89 |
| München | 112,34EUR | 23.01. | 2.438 | 273.884,92 |
| Düsseldorf | 112,27EUR | 23.01. | 2.204 | 247.443,08 |
| Hannover | 112,84EUR | 23.01. | 292 | 32.949,28 |
| Hamburg | 112,48EUR | 23.01. | 158 | 17.771,05 |
| CHF-Fonds | 104,65CHF | 23.01. | ||
| EUR-Fonds | 112,80EUR | 23.01. | ||
| GBP-Fonds | 97,78GBP | 23.01. | ||
| JPY-Fonds | 20.969,71JPY | 23.01. | ||
| USD-Fonds | 132,62USD | 23.01. | ||
| Berlin | 111,75EUR | 30.12.2025 | 97 | 10.839,27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,07 | +0,70 | +9,24 | +5,12 | +57,25 | +81,96 |
| Volatilität [%] | 18,67 | 11,47 | 11,38 | 19,86 | 14,82 | 15,47 |
| Sharpe-Ratio | -5,640 | 0,7244 | 1,434 | 0,2480 | 0,9439 | 0,7095 |
| Hoch | 114,94 | 115,11 | 115,11 | 115,11 | 115,11 | 115,11 |
| Tief | 111,00 | 110,91 | 101,28 | 81,51 | 68,83 | 59,55 |
| Hist. Kurs | 114,63 | 111,48 | 102,76 | 106,79 | 71,39 | 61,69 |
| ∅-Preis | 112,82 | 113,04 | 108,65 | 104,33 | 91,82 | 83,65 |
| ∅-Volumen | 37,60 Mio. | 34,29 Mio. | 23,17 Mio. | 26,01 Mio. | 18,31 Mio. | 15,72 Mio. |
| Max. Verlust [%] | -2,894 | -2,894 | -4,121 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 39 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 60 | 226 | 226 | 617 |
Quotes
- Geld (23.01.)112,22
- Brief (23.01.)112,31
- Spread (in %)0,0916 (0,08 %)
- Geld Stk.400
- Brief Stk.400
Kursdaten
- Eröffnungskurs113,10
- Tageshoch113,21
- Tagestief112,15
- Kurs (23.01.2026)112,26
- Umsatz EUR25,83 Mio.
- Gehand. Stk.230.132
Kursdaten Vortag
- Vortag-Eröffnung113,13
- Vortag-Hoch113,48
- Vortag-Tief112,62
- Vortag-Schlusskurs112,87
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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