iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
18.719,10 JPY
+0,44 %
+81,43
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 [%] | -0,21 | +3,58 | +25,07 | +19,83 | +90,24 | +177,00 |
Volatilität [%] | 5,177 | 9,310 | 17,86 | 18,41 | 16,98 | 17,50 |
Sharpe-Ratio | -2,917 | 4,343 | 2,557 | 0,9951 | 1,260 | 1,166 |
Hoch | 18.758,60 | 18.758,60 | 18.758,60 | 18.758,60 | 18.758,60 | 18.758,60 |
Tief | 18.637,67 | 18.071,91 | 13.971,60 | 13.971,60 | 9.564,67 | 6.512,10 |
Hist. Kurs | 18.758,60 | 18.071,91 | 14.967,42 | 15.621,32 | 9.839,61 | 6.757,87 |
∅-Preis | 18.699,33 | 18.471,61 | 16.953,80 | 16.787,80 | 14.009,26 | 12.069,63 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6447 | -1,068 | -6,653 | -20,09 | -20,09 | -20,09 |
Max. Verlustperiode (Handelstage) | 4 | 4 | 16 | 114 | 114 | 154 |
Max. Verlustperiode (Kalendertage) | 6 | 6 | 23 | 169 | 169 | 227 |
Quotes
- Geld (02.10.)18.719,10
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum02.10.2025
- Rücknahmepreis18.719,10
- Differenz abs.+81,43
- Differenz rel.+0,4369 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18.637,67
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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