iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
98,41 CHF
-0,14 %
-0,14
Börse:
Stand:
13.08.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 104,86EUR | 17:52 | 222.851 | 23,37 Mio. |
Tradegate | 105,14EUR | 21:58 | 108.721 | 11,43 Mio. |
Stuttgart | 105,19EUR | 21:55 | 19.766 | 2,08 Mio. |
L&S | 104,95EUR | 22:55 | 16.816 | 1,76 Mio. |
Quotrix | 105,14EUR | 21:32 | 7.155 | 752.240,93 |
Frankfurt | 105,13EUR | 21:31 | 1.900 | 199.737,50 |
Düsseldorf | 105,08EUR | 21:46 | 1.557 | 163.601,78 |
München | 105,15EUR | 21:49 | 1.451 | 152.565,40 |
Hamburg | 104,88EUR | 16:31 | 104 | 10.907,00 |
Berlin | 105,15EUR | 21:48 | 43 | 4.521,24 |
Hannover | 104,66EUR | 09:11 | ||
CHF-Fonds | 98,41CHF | 13.08. | ||
EUR-Fonds | 104,45EUR | 13.08. | ||
GBP-Fonds | 90,19GBP | 13.08. | ||
JPY-Fonds | 18.012,50JPY | 13.08. | ||
USD-Fonds | 122,40USD | 13.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,45 | +4,11 | -3,23 | +11,99 | +31,55 | +67,47 |
Volatilität [%] | 5,674 | 10,61 | 21,10 | 17,34 | 15,12 | 15,52 |
Sharpe-Ratio | 15,60 | 4,205 | -0,3151 | 0,6448 | 0,5635 | 0,6309 |
Hoch | 98,54 | 98,54 | 102,59 | 102,59 | 102,59 | 102,59 |
Tief | 97,00 | 94,50 | 81,39 | 81,39 | 65,62 | 57,00 |
Hist. Kurs | 97,00 | 94,53 | 101,69 | 87,87 | 74,81 | 58,76 |
∅-Preis | 97,89 | 96,29 | 93,36 | 94,13 | 82,54 | 78,47 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1392 | -2,294 | -20,66 | -20,66 | -20,66 | -20,74 |
Max. Verlustperiode (Handelstage) | 1 | 6 | 119 | 119 | 213 | 547 |
Max. Verlustperiode (Kalendertage) | 1 | 8 | 175 | 175 | 318 | 819 |
Quotes
- Geld (13.08.)98,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum13.08.2025
- Rücknahmepreis98,41
- Differenz abs.-0,1372
- Differenz rel.-0,1392 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,54
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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