iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
15.537,27 JPY
+2,15 %
+326,50
Börse:
Stand:
01.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
CHF-Fonds | 88,96CHF | 01.05. | ||
EUR-Fonds | 94,74EUR | 01.05. | ||
GBP-Fonds | 80,38GBP | 01.05. | ||
JPY-Fonds | 15.537,27JPY | 01.05. | ||
USD-Fonds | 106,88USD | 01.05. | ||
Xetra | 93,36EUR | 30.04. | 1,46 Mio. | 136,21 Mio. |
Lang & Schwarz | 94,20EUR | 30.04. | 288.892 | 27,21 Mio. |
Tradegate | 94,05EUR | 30.04. | 191.393 | 18,00 Mio. |
Stuttgart | 94,15EUR | 30.04. | 90.462 | 8,52 Mio. |
Quotrix | 93,16EUR | 30.04. | 7.476 | 696.434,26 |
Frankfurt | 94,01EUR | 30.04. | 2.966 | 278.839,59 |
Düsseldorf | 93,64EUR | 30.04. | 1.572 | 147.198,94 |
München | 93,26EUR | 30.04. | 732 | 68.266,32 |
Berlin | 93,72EUR | 30.04. | 156 | 14.619,70 |
Hamburg | 93,08EUR | 30.04. | 135 | 12.565,26 |
Hannover | 92,61EUR | 30.04. | 5 | 463,07 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,98 | -2,09 | -4,20 | +4,02 | +54,29 | +169,00 |
Volatilität [%] | 14,33 | 40,85 | 22,23 | 20,43 | 18,59 | 17,94 |
Sharpe-Ratio | 7,667 | -1,241 | -0,5929 | 0,0963 | 0,7463 | 1,085 |
Hoch | 15.210,77 | 16.000,71 | 17.484,32 | 17.484,32 | 17.484,32 | 17.484,32 |
Tief | 14.942,75 | 13.971,60 | 13.971,60 | 13.763,63 | 9.212,79 | 5.738,91 |
Hist. Kurs | 14.942,75 | 15.868,24 | 16.218,54 | 14.937,02 | 10.070,07 | 5.776,01 |
∅-Preis | 15.122,55 | 14.765,21 | 16.402,40 | 16.004,62 | 12.982,43 | 11.145,81 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4995 | -12,68 | -20,09 | -20,09 | -20,09 | -20,09 |
Max. Verlustperiode (Handelstage) | 2 | 18 | 66 | 85 | 154 | 154 |
Max. Verlustperiode (Kalendertage) | 4 | 28 | 97 | 121 | 227 | 227 |
Quotes
- Geld (01.05.)15.537,27
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum01.05.2025
- Rücknahmepreis15.537,27
- Differenz abs.+326,50
- Differenz rel.+2,147 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15.210,77
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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