iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
93,72 EUR
+0,03 %
+0,02
Börse:
Stand:
30.04.
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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 [%] | +1,54 | -4,79 | -4,34 | +4,94 | +27,40 | +86,31 |
Volatilität [%] | 5,667 | 55,15 | 24,89 | 19,34 | 16,15 | 16,03 |
Sharpe-Ratio | 16,56 | -0,9429 | -0,3241 | 0,2406 | 0,4490 | 0,7202 |
Hoch | 93,72 | 98,86 | 108,97 | 108,97 | 108,97 | 108,97 |
Tief | 90,25 | 82,09 | 82,09 | 82,09 | 65,60 | 48,52 |
Hist. Kurs | 92,29 | 98,44 | 97,96 | 89,31 | 73,56 | 50,30 |
∅-Preis | 93,08 | 91,49 | 101,98 | 98,08 | 83,39 | 76,29 |
∅-Volumen | 23,38 Tsd. | 114,98 Tsd. | 97,09 Tsd. | 86,62 Tsd. | 77,23 Tsd. | 75,11 Tsd. |
Max. Verlust [%] | -12,45 | -20,72 | -20,72 | -20,72 | -20,72 | |
Max. Verlustperiode (Handelstage) | 18 | 48 | 51 | 238 | 435 | |
Max. Verlustperiode (Kalendertage) | 28 | 70 | 71 | 340 | 617 |
Quotes
- Geld (30.04.)93,85
- Brief (30.04.)94,79
- Spread (in %)0,9320 (0,99 %)
- Geld Stk.6.266
- Brief Stk.5.784
Kursdaten
- Eröffnungskurs93,38
- Tageshoch93,72
- Tagestief92,17
- Kurs (30.04.2025)93,72
- Umsatz EUR14.619,70
- Gehand. Stk.156
Kursdaten Vortag
- Vortag-Eröffnung93,15
- Vortag-Hoch93,71
- Vortag-Tief92,57
- Vortag-Schlusskurs93,69
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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