iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
104,45 EUR
-0,004 %
-0,004
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 | 104,99EUR | 23:01 | 16.816 | 1,77 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 [%] | +1,12 | +2,87 | -3,09 | +13,26 | +35,06 | +91,25 |
Volatilität [%] | 3,587 | 10,49 | 19,70 | 16,16 | 14,16 | 14,47 |
Sharpe-Ratio | 19,01 | 2,955 | -0,3357 | 0,7493 | 0,6547 | 0,8533 |
Hoch | 104,45 | 104,48 | 108,89 | 108,89 | 108,89 | 108,89 |
Tief | 103,28 | 101,53 | 86,90 | 86,90 | 68,06 | 53,32 |
Hist. Kurs | 103,28 | 101,53 | 107,78 | 92,22 | 77,33 | 54,61 |
∅-Preis | 103,95 | 103,02 | 99,34 | 100,19 | 86,22 | 79,02 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0040 | -2,406 | -20,19 | -20,19 | -20,19 | -20,19 |
Max. Verlustperiode (Handelstage) | 1 | 10 | 119 | 119 | 228 | 413 |
Max. Verlustperiode (Kalendertage) | 1 | 14 | 175 | 175 | 342 | 617 |
Quotes
- Geld (13.08.)104,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum13.08.2025
- Rücknahmepreis104,45
- Differenz abs.-0,0042
- Differenz rel.-0,0040 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,45
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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