iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
101,42 CHF
+0,26 %
+0,26
Börse:
Stand:
02.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 108,87EUR | 17:51 | 216.560 | 23,58 Mio. |
Tradegate | 108,37EUR | 19:55 | 110.538 | 11,98 Mio. |
Stuttgart | 108,59EUR | 21:55 | 13.428 | 1,46 Mio. |
L&S | 108,45EUR | 22:59 | 12.383 | 1,34 Mio. |
Frankfurt | 108,56EUR | 19:53 | 1.388 | 150.674,34 |
Quotrix | 108,90EUR | 16:38 | 1.253 | 136.451,70 |
München | 108,88EUR | 19:18 | 735 | 80.023,13 |
Düsseldorf | 108,56EUR | 19:59 | 588 | 63.830,34 |
Hamburg | 109,00EUR | 18:36 | 261 | 28.449,00 |
Hannover | 108,82EUR | 11:25 | 120 | 13.057,80 |
Berlin | 108,52EUR | 20:01 | 22 | 2.387,33 |
CHF-Fonds | 101,42CHF | 02.10. | ||
EUR-Fonds | 108,46EUR | 02.10. | ||
GBP-Fonds | 94,66GBP | 02.10. | ||
JPY-Fonds | 18.719,10JPY | 02.10. | ||
USD-Fonds | 127,05USD | 02.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,22 | +3,50 | +15,13 | +11,64 | +50,30 | +71,87 |
Volatilität [%] | 2,796 | 8,692 | 16,94 | 16,80 | 14,72 | 15,36 |
Sharpe-Ratio | 26,54 | 4,544 | 1,682 | 0,6406 | 0,8833 | 0,6700 |
Hoch | 101,42 | 101,42 | 101,42 | 102,59 | 102,59 | 102,59 |
Tief | 100,20 | 97,89 | 81,39 | 81,39 | 66,30 | 57,00 |
Hist. Kurs | 100,20 | 97,99 | 88,09 | 90,85 | 67,48 | 59,01 |
∅-Preis | 100,75 | 99,49 | 94,08 | 95,48 | 83,81 | 79,56 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,217 | -7,603 | -20,66 | -20,66 | -20,74 | |
Max. Verlustperiode (Handelstage) | 4 | 35 | 153 | 153 | 547 | |
Max. Verlustperiode (Kalendertage) | 6 | 54 | 225 | 225 | 819 |
Quotes
- Geld (02.10.)101,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum02.10.2025
- Rücknahmepreis101,42
- Differenz abs.+0,2605
- Differenz rel.+0,2575 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,16
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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