iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,57 EUR
+0,009 %
+0,01
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Xetra | 111,72EUR | 05.12. | 398.057 | 44,47 Mio. |
| Tradegate | 111,57EUR | 05.12. | 300.457 | 33,52 Mio. |
| Stuttgart | 111,63EUR | 05.12. | 18.843 | 2,10 Mio. |
| L&S | 111,69EUR | 05.12. | 15.704 | 1,75 Mio. |
| Quotrix | 111,67EUR | 05.12. | 9.644 | 1,08 Mio. |
| Frankfurt | 111,67EUR | 05.12. | 1.940 | 216.630,10 |
| München | 111,81EUR | 05.12. | 664 | 74.238,52 |
| Hamburg | 111,73EUR | 05.12. | 481 | 53.742,13 |
| Düsseldorf | 111,63EUR | 05.12. | 358 | 39.963,54 |
| Berlin | 111,73EUR | 05.12. | 73 | 8.156,29 |
| Hannover | 111,63EUR | 05.12. | 9 | 1.004,67 |
| CHF-Fonds | 104,53CHF | 05.12. | ||
| EUR-Fonds | 111,58EUR | 05.12. | ||
| GBP-Fonds | 97,41GBP | 05.12. | ||
| JPY-Fonds | 20.180,09JPY | 05.12. | ||
| USD-Fonds | 129,97USD | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | +1,51 | +10,90 | +5,29 | +56,33 | +88,25 |
| Volatilität [%] | 4,925 | 12,90 | 10,96 | 19,89 | 14,94 | 15,45 |
| Sharpe-Ratio | 1,106 | 1,294 | 1,702 | 0,2560 | 0,9197 | 0,7526 |
| Hoch | 112,04 | 112,45 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 110,33 | 106,96 | 98,08 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 111,41 | 109,92 | 100,60 | 105,97 | 71,37 | 59,27 |
| ∅-Preis | 111,27 | 110,31 | 105,74 | 103,51 | 90,06 | 82,41 |
| ∅-Volumen | 26,14 Mio. | 26,00 Mio. | 20,04 Mio. | 25,66 Mio. | 17,50 Mio. | 15,22 Mio. |
| Max. Verlust [%] | -0,4657 | -4,016 | -4,121 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 24 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 5 | 23 | 32 | 226 | 226 | 617 |
Quotes
- Geld (05.12.)111,64
- Brief (05.12.)111,69
- Spread (in %)0,0448 (0,04 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs111,66
- Tageshoch112,04
- Tagestief111,39
- Kurs (05.12.2025)111,57
- Umsatz EUR33,52 Mio.
- Gehand. Stk.300.457
Kursdaten Vortag
- Vortag-Eröffnung111,23
- Vortag-Hoch111,57
- Vortag-Tief111,04
- Vortag-Schlusskurs111,56
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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