iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
18.012,50 JPY
-0,17 %
-29,97
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 [%] | +1,72 | +2,96 | +4,52 | +20,59 | +70,05 | +161,92 |
Volatilität [%] | 10,66 | 13,21 | 22,67 | 19,20 | 17,40 | 17,67 |
Sharpe-Ratio | 9,869 | 2,448 | 0,4315 | 0,9953 | 1,015 | 1,093 |
Hoch | 18.042,47 | 18.042,47 | 18.042,47 | 18.042,47 | 18.042,47 | 18.042,47 |
Tief | 17.707,94 | 17.447,85 | 13.971,60 | 13.971,60 | 9.564,67 | 6.512,10 |
Hist. Kurs | 17.707,94 | 17.495,41 | 17.233,87 | 14.937,37 | 10.592,68 | 6.877,23 |
∅-Preis | 17.893,62 | 17.716,27 | 16.384,45 | 16.350,01 | 13.646,35 | 11.756,53 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1661 | -2,884 | -18,93 | -20,09 | -20,09 | -20,09 |
Max. Verlustperiode (Handelstage) | 1 | 7 | 92 | 114 | 154 | 154 |
Max. Verlustperiode (Kalendertage) | 3 | 11 | 138 | 169 | 227 | 227 |
Quotes
- Geld (13.08.)18.012,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum13.08.2025
- Rücknahmepreis18.012,50
- Differenz abs.-29,97
- Differenz rel.-0,1661 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18.042,47
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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