iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
106,78 EUR
+0,87 %
+0,92
Börse:
Stand:
18.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 106,86EUR | 18.09. | 242.021 | 25,86 Mio. |
Tradegate | 106,78EUR | 18.09. | 155.089 | 16,56 Mio. |
Stuttgart | 106,75EUR | 18.09. | 16.753 | 1,79 Mio. |
L&S | 106,74EUR | 18.09. | 10.022 | 1,07 Mio. |
Quotrix | 106,80EUR | 18.09. | 4.849 | 517.848,96 |
Frankfurt | 106,81EUR | 18.09. | 1.924 | 205.492,82 |
Berlin | 106,69EUR | 18.09. | 1.389 | 148.185,47 |
Düsseldorf | 106,66EUR | 18.09. | 1.212 | 129.265,86 |
München | 106,74EUR | 18.09. | 1.194 | 127.441,59 |
Hamburg | 106,72EUR | 18.09. | 119 | 12.699,68 |
Hannover | 106,27EUR | 18.09. | ||
CHF-Fonds | 98,45CHF | 17.09. | ||
EUR-Fonds | 105,58EUR | 17.09. | ||
GBP-Fonds | 91,60GBP | 17.09. | ||
JPY-Fonds | 18.310,41JPY | 17.09. | ||
USD-Fonds | 125,12USD | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,27 | +1,75 | +9,23 | +12,72 | +48,20 | +97,38 |
Volatilität [%] | 6,455 | 7,042 | 24,86 | 19,88 | 15,31 | 15,60 |
Sharpe-Ratio | -6,086 | 1,163 | 0,6658 | 0,5521 | 0,7683 | 0,7970 |
Hoch | 107,02 | 107,02 | 107,02 | 109,00 | 109,00 | 109,00 |
Tief | 105,16 | 103,51 | 81,51 | 81,51 | 67,16 | 52,93 |
Hist. Kurs | 106,50 | 104,95 | 97,76 | 94,73 | 72,06 | 54,10 |
∅-Preis | 106,21 | 105,31 | 99,98 | 101,40 | 87,20 | 80,07 |
∅-Volumen | 18,70 Mio. | 16,61 Mio. | 22,95 Mio. | 24,67 Mio. | 16,41 Mio. | 14,45 Mio. |
Max. Verlust [%] | -0,7435 | -1,151 | -15,65 | -21,57 | -21,57 | -21,57 |
Max. Verlustperiode (Handelstage) | 2 | 5 | 37 | 147 | 147 | 435 |
Max. Verlustperiode (Kalendertage) | 2 | 7 | 53 | 210 | 210 | 617 |
Quotes
- Geld (18.09.)106,70
- Brief (18.09.)106,76
- Spread (in %)0,0560 (0,05 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs106,28
- Tageshoch107,02
- Tagestief106,17
- Kurs (18.09.2025)106,78
- Umsatz EUR16,56 Mio.
- Gehand. Stk.155.089
Kursdaten Vortag
- Vortag-Eröffnung105,69
- Vortag-Hoch106,00
- Vortag-Tief105,16
- Vortag-Schlusskurs105,86
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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