iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
98,65 EUR
-0,50 %
-0,50
Börse:
Stand:
20.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 98,94EUR | 12:26 | 118.184 | 11,69 Mio. |
Tradegate | 98,93EUR | 12:24 | 116.770 | 11,55 Mio. |
Stuttgart | 98,89EUR | 12:18 | 15.384 | 1,52 Mio. |
Quotrix | 98,99EUR | 12:37 | 15.036 | 1,49 Mio. |
L&S | 98,89EUR | 12:41 | 13.918 | 1,38 Mio. |
Düsseldorf | 98,94EUR | 12:16 | 920 | 91.021,12 |
Frankfurt | 98,97EUR | 12:14 | 823 | 81.452,31 |
Berlin | 98,99EUR | 11:58 | 788 | 78.004,12 |
München | 98,95EUR | 12:16 | 455 | 45.020,43 |
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 [%] | -0,71 | +0,67 | -5,67 | +4,11 | +46,02 | +84,93 |
Volatilität [%] | 4,896 | 10,52 | 20,12 | 17,22 | 14,48 | 14,54 |
Sharpe-Ratio | -12,57 | 0,7411 | -0,6188 | 0,2104 | 0,8290 | 0,8025 |
Hoch | 99,35 | 100,74 | 108,89 | 108,89 | 108,89 | 108,89 |
Tief | 98,65 | 97,99 | 86,90 | 86,90 | 67,56 | 52,07 |
Hist. Kurs | 99,35 | 97,99 | 104,58 | 94,76 | 67,56 | 53,34 |
∅-Preis | 99,05 | 99,54 | 100,44 | 98,97 | 84,75 | 77,56 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7094 | -2,080 | -20,19 | -20,19 | -20,19 | -20,19 |
Max. Verlustperiode (Handelstage) | 3 | 7 | 82 | 82 | 228 | 413 |
Max. Verlustperiode (Kalendertage) | 4 | 10 | 121 | 121 | 342 | 617 |
Quotes
- Geld (20.06.)98,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum20.06.2025
- Rücknahmepreis98,65
- Differenz abs.-0,4990
- Differenz rel.-0,5033 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,15
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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