iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
16.575,07 JPY
+0,32 %
+53,36
Börse:
Stand:
20.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 99,10EUR | 11:14 | 105.059 | 10,41 Mio. |
Xetra | 99,06EUR | 11:19 | 103.082 | 10,21 Mio. |
Quotrix | 99,11EUR | 11:30 | 14.972 | 1,48 Mio. |
Stuttgart | 99,03EUR | 11:10 | 13.804 | 1,37 Mio. |
L&S | 99,12EUR | 11:32 | 12.566 | 1,25 Mio. |
Frankfurt | 99,05EUR | 11:05 | 810 | 80.227,26 |
Berlin | 99,04EUR | 11:05 | 777 | 76.954,08 |
Düsseldorf | 99,05EUR | 11:16 | 679 | 67.257,67 |
München | 98,97EUR | 10:55 | 305 | 30.185,24 |
Hannover | 98,44EUR | 08:01 | 44 | 4.331,45 |
Hamburg | 98,71EUR | 09:15 | 30 | 2.961,18 |
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 [%] | -0,09 | +4,52 | -2,93 | +2,61 | +73,30 | +158,08 |
Volatilität [%] | 5,216 | 14,48 | 23,19 | 21,24 | 17,77 | 17,72 |
Sharpe-Ratio | -1,839 | 4,151 | -0,2453 | 0,1372 | 1,036 | 1,073 |
Hoch | 16.590,32 | 16.669,65 | 17.484,32 | 17.484,32 | 17.484,32 | 17.484,32 |
Tief | 16.521,70 | 15.858,74 | 13.971,60 | 13.763,63 | 9.564,52 | 6.260,57 |
Hist. Kurs | 16.590,32 | 15.858,74 | 17.076,11 | 16.153,15 | 9.564,52 | 6.422,53 |
∅-Preis | 16.565,89 | 16.427,34 | 16.252,40 | 16.101,12 | 13.281,09 | 11.428,68 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4136 | -1,309 | -20,09 | -20,09 | -20,09 | -20,09 |
Max. Verlustperiode (Handelstage) | 3 | 7 | 100 | 100 | 154 | 154 |
Max. Verlustperiode (Kalendertage) | 4 | 10 | 148 | 148 | 227 | 227 |
Quotes
- Geld (20.06.)16.575,07
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum20.06.2025
- Rücknahmepreis16.575,07
- Differenz abs.+53,36
- Differenz rel.+0,3230 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16.521,70
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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