iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: USD
122,40 USD
+0,52 %
+0,63
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 [%] | +1,97 | +3,19 | +8,08 | +20,28 | +54,50 | +89,48 |
Volatilität [%] | 8,943 | 9,447 | 18,73 | 15,25 | 14,47 | 14,94 |
Sharpe-Ratio | 13,48 | 3,622 | 0,8474 | 1,187 | 0,9587 | 0,8172 |
Hoch | 122,40 | 122,40 | 122,40 | 122,40 | 122,40 | 122,40 |
Tief | 120,04 | 117,82 | 94,82 | 94,82 | 66,39 | 62,29 |
Hist. Kurs | 120,04 | 118,63 | 113,26 | 101,76 | 79,22 | 64,60 |
∅-Preis | 121,11 | 119,79 | 111,81 | 109,93 | 93,13 | 87,24 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2909 | -2,527 | -16,54 | -16,54 | -16,54 | -26,04 |
Max. Verlustperiode (Handelstage) | 1 | 11 | 70 | 70 | 113 | 480 |
Max. Verlustperiode (Kalendertage) | 3 | 17 | 104 | 104 | 169 | 713 |
Quotes
- Geld (13.08.)122,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum13.08.2025
- Rücknahmepreis122,40
- Differenz abs.+0,6321
- Differenz rel.+0,5191 %
Kursdaten Vortag
- Vortag-Rücknahmepreis121,77
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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