iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: USD
113,59 USD
-0,45 %
-0,51
Börse:
Stand:
20.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 98,94EUR | 12:26 | 118.184 | 11,69 Mio. |
Tradegate | 98,93EUR | 12:24 | 116.770 | 11,55 Mio. |
Stuttgart | 98,89EUR | 12:18 | 15.384 | 1,52 Mio. |
Quotrix | 98,99EUR | 12:37 | 15.036 | 1,49 Mio. |
L&S | 98,89EUR | 12:41 | 13.918 | 1,38 Mio. |
Düsseldorf | 98,94EUR | 12:16 | 920 | 91.021,12 |
Frankfurt | 98,97EUR | 12:14 | 823 | 81.452,31 |
Berlin | 98,99EUR | 11:58 | 788 | 78.004,12 |
München | 98,95EUR | 12:16 | 455 | 45.020,43 |
Hannover | 98,44EUR | 08:01 | 44 | 4.331,45 |
Hamburg | 99,08EUR | 11:36 | 40 | 3.963,20 |
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 [%] | -1,37 | +2,18 | +4,53 | +12,23 | +59,70 | +87,90 |
Volatilität [%] | 6,431 | 10,59 | 19,28 | 16,03 | 14,83 | 15,04 |
Sharpe-Ratio | -18,27 | 2,700 | 0,4820 | 0,6937 | 1,017 | 0,8014 |
Hoch | 115,17 | 115,39 | 115,39 | 115,39 | 115,39 | 115,39 |
Tief | 113,59 | 111,17 | 94,82 | 94,82 | 66,39 | 58,33 |
Hist. Kurs | 115,17 | 111,17 | 108,67 | 101,22 | 71,13 | 60,46 |
∅-Preis | 114,26 | 113,88 | 109,09 | 107,36 | 90,92 | 85,52 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,369 | -1,559 | -16,54 | -16,54 | -16,54 | -26,04 |
Max. Verlustperiode (Handelstage) | 3 | 5 | 70 | 70 | 113 | 480 |
Max. Verlustperiode (Kalendertage) | 4 | 8 | 104 | 104 | 169 | 713 |
Quotes
- Geld (20.06.)113,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum20.06.2025
- Rücknahmepreis113,59
- Differenz abs.-0,5102
- Differenz rel.-0,4471 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,10
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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