iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
116,32 CHF
+0,72 %
+0,83
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| Xetra | 124,29EUR | 31.07. | 381.942 | 47,47 Mio. |
| Tradegate | 124,86EUR | 31.07. | 169.227 | 21,13 Mio. |
| Stuttgart | 124,92EUR | 31.07. | 59.073 | 7,38 Mio. |
| L&S | 124,89EUR | 31.07. | 7.394 | 923.436,66 |
| Quotrix | 125,01EUR | 31.07. | 5.506 | 688.277,53 |
| Frankfurt | 124,88EUR | 31.07. | 2.292 | 286.213,50 |
| München | 124,73EUR | 31.07. | 1.669 | 208.174,37 |
| Düsseldorf | 124,87EUR | 31.07. | 674 | 84.162,38 |
| Hamburg | 124,82EUR | 31.07. | 124 | 15.477,06 |
| Hannover | 124,95EUR | 31.07. | ||
| CHF-Fonds | 116,32CHF | 31.07. | ||
| EUR-Fonds | 124,96EUR | 31.07. | ||
| GBP-Fonds | 106,83GBP | 31.07. | ||
| JPY-Fonds | 22.892,20JPY | 31.07. | ||
| USD-Fonds | 143,77USD | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | +0,86 | +13,32 | +22,41 | +53,40 | +52,17 |
| Volatilität [%] | 9,538 | 9,380 | 11,98 | 11,63 | 14,05 | 15,26 |
| Sharpe-Ratio | 0,8895 | 0,9767 | 2,040 | 1,670 | 0,9687 | 0,5105 |
| Hoch | 116,49 | 116,73 | 116,73 | 116,73 | 116,73 | 116,73 |
| Tief | 115,41 | 115,00 | 98,34 | 95,02 | 70,27 | 65,62 |
| Hist. Kurs | 116,09 | 115,33 | 102,64 | 95,02 | 75,83 | 76,44 |
| ∅-Preis | 116,04 | 116,03 | 108,29 | 104,92 | 93,37 | 85,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9218 | -1,485 | -5,847 | -7,979 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 46 | 61 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 67 | 91 | 247 | 819 |
Quotes
- Geld (31.07.)116,32
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum31.07.2026
- Rücknahmepreis116,32
- Differenz abs.+0,8331
- Differenz rel.+0,7214 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,49
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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