iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: GBP
106,83 GBP
+0,32 %
+0,34
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 [%] | +0,27 | -0,58 | +9,98 | +20,26 | +57,33 | +76,11 |
| Volatilität [%] | 10,83 | 9,312 | 11,07 | 10,32 | 12,42 | 13,87 |
| Sharpe-Ratio | 1,130 | -0,9586 | 1,643 | 1,692 | 1,143 | 0,7611 |
| Hoch | 107,09 | 107,97 | 108,10 | 108,10 | 108,10 | 108,10 |
| Tief | 105,87 | 105,80 | 92,84 | 88,84 | 64,19 | 56,62 |
| Hist. Kurs | 106,54 | 107,46 | 97,14 | 88,84 | 67,91 | 60,66 |
| ∅-Preis | 106,62 | 106,93 | 102,00 | 98,49 | 85,07 | 76,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,135 | -2,005 | -7,056 | -7,056 | -18,18 | -18,18 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 30 | 37 | 143 | 389 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 44 | 57 | 210 | 587 |
Quotes
- Geld (31.07.)106,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum31.07.2026
- Rücknahmepreis106,83
- Differenz abs.+0,3439
- Differenz rel.+0,3229 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,49
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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