iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
108,46 EUR
+0,38 %
+0,41
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 [%] | +1,07 | +3,73 | +17,18 | +12,28 | +56,34 | +98,08 |
Volatilität [%] | 2,996 | 7,701 | 15,80 | 15,81 | 13,64 | 14,27 |
Sharpe-Ratio | 21,62 | 5,470 | 2,014 | 0,7058 | 1,039 | 0,9129 |
Hoch | 108,46 | 108,46 | 108,46 | 108,89 | 108,89 | 108,89 |
Tief | 107,31 | 104,56 | 86,90 | 86,90 | 68,19 | 53,32 |
Hist. Kurs | 107,31 | 104,56 | 92,56 | 96,60 | 69,38 | 54,76 |
∅-Preis | 107,75 | 106,45 | 100,54 | 101,74 | 87,68 | 80,41 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,9680 | -6,114 | -20,19 | -20,19 | -20,19 | |
Max. Verlustperiode (Handelstage) | 5 | 31 | 153 | 153 | 413 | |
Max. Verlustperiode (Kalendertage) | 7 | 47 | 225 | 225 | 617 |
Quotes
- Geld (02.10.)108,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum02.10.2025
- Rücknahmepreis108,46
- Differenz abs.+0,4132
- Differenz rel.+0,3824 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,05
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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