iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
92,88 CHF
-0,47 %
-0,44
Börse:
Stand:
20.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 99,03EUR | 11:55 | 111.446 | 11,04 Mio. |
Tradegate | 98,98EUR | 11:52 | 109.526 | 10,84 Mio. |
Quotrix | 99,11EUR | 11:30 | 14.972 | 1,48 Mio. |
Stuttgart | 99,01EUR | 11:45 | 13.982 | 1,38 Mio. |
L&S | 98,92EUR | 12:11 | 13.027 | 1,29 Mio. |
Frankfurt | 98,99EUR | 11:47 | 815 | 80.676,85 |
Berlin | 99,06EUR | 11:36 | 788 | 78.057,70 |
Düsseldorf | 99,00EUR | 11:46 | 736 | 72.865,47 |
München | 98,97EUR | 10:55 | 305 | 30.185,24 |
Hannover | 98,44EUR | 08:01 | 44 | 4.331,45 |
Hamburg | 99,08EUR | 11:36 | 40 | 3.963,20 |
CHF-Fonds | 92,88CHF | 20.06. | ||
EUR-Fonds | 98,65EUR | 20.06. | ||
GBP-Fonds | 84,36GBP | 20.06. | ||
JPY-Fonds | 16.575,07JPY | 20.06. | ||
USD-Fonds | 113,59USD | 20.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,53 | +1,73 | -5,04 | +2,69 | +36,30 | +62,95 |
Volatilität [%] | 5,547 | 13,23 | 21,43 | 18,91 | 15,44 | 15,61 |
Sharpe-Ratio | -8,350 | 1,715 | -0,5046 | 0,1337 | 0,6352 | 0,5923 |
Hoch | 93,37 | 94,61 | 102,59 | 102,59 | 102,59 | 102,59 |
Tief | 92,88 | 91,30 | 81,39 | 81,39 | 65,62 | 55,38 |
Hist. Kurs | 93,37 | 91,30 | 97,81 | 90,44 | 68,14 | 57,00 |
∅-Preis | 93,17 | 93,34 | 94,61 | 93,35 | 81,36 | 77,33 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5295 | -2,051 | -20,66 | -20,66 | -20,66 | -20,74 |
Max. Verlustperiode (Handelstage) | 3 | 7 | 82 | 82 | 213 | 547 |
Max. Verlustperiode (Kalendertage) | 4 | 10 | 121 | 121 | 318 | 819 |
Quotes
- Geld (20.06.)92,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum20.06.2025
- Rücknahmepreis92,88
- Differenz abs.-0,4399
- Differenz rel.-0,4714 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,32
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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