iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
108,52 EUR
+0,01 %
+0,02
Börse:
Stand:
20:01
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 108,87EUR | 17:51 | 216.560 | 23,58 Mio. |
Tradegate | 108,37EUR | 19:55 | 110.538 | 11,98 Mio. |
Stuttgart | 108,59EUR | 21:55 | 13.428 | 1,46 Mio. |
L&S | 108,45EUR | 22:59 | 12.383 | 1,34 Mio. |
Frankfurt | 108,56EUR | 19:53 | 1.388 | 150.674,34 |
Quotrix | 108,90EUR | 16:38 | 1.253 | 136.451,70 |
München | 108,88EUR | 19:18 | 735 | 80.023,13 |
Düsseldorf | 108,56EUR | 19:59 | 588 | 63.830,34 |
Hamburg | 109,00EUR | 18:36 | 261 | 28.449,00 |
Hannover | 108,82EUR | 11:25 | 120 | 13.057,80 |
Berlin | 108,52EUR | 20:01 | 22 | 2.387,33 |
CHF-Fonds | 101,42CHF | 02.10. | ||
EUR-Fonds | 108,46EUR | 02.10. | ||
GBP-Fonds | 94,66GBP | 02.10. | ||
JPY-Fonds | 18.719,10JPY | 02.10. | ||
USD-Fonds | 127,05USD | 02.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,24 | +3,78 | +16,62 | +12,12 | +55,57 | +96,80 |
Volatilität [%] | 2,090 | 7,081 | 22,12 | 19,20 | 14,91 | 15,36 |
Sharpe-Ratio | 35,60 | 5,989 | 1,382 | 0,5832 | 0,9121 | 0,8146 |
Hoch | 109,04 | 109,04 | 109,04 | 109,04 | 109,04 | 109,04 |
Tief | 106,70 | 104,28 | 82,09 | 82,09 | 67,22 | 53,07 |
Hist. Kurs | 107,19 | 104,57 | 93,05 | 96,79 | 69,75 | 55,14 |
∅-Preis | 107,87 | 106,54 | 100,69 | 101,87 | 87,72 | 80,49 |
∅-Volumen | 49,39 Tsd. | 75,95 Tsd. | 54,84 Tsd. | 75,09 Tsd. | 74,56 Tsd. | 73,74 Tsd. |
Max. Verlust [%] | -0,8066 | -7,254 | -20,72 | -20,72 | -20,72 | |
Max. Verlustperiode (Handelstage) | 4 | 33 | 158 | 158 | 435 | |
Max. Verlustperiode (Kalendertage) | 4 | 47 | 225 | 225 | 617 |
Quotes
- Geld (20:33)108,44
- Brief (20:33)108,81
- Spread (in %)0,3750 (0,35 %)
- Geld Stk.5.302
- Brief Stk.5.302
Kursdaten
- Eröffnungskurs108,72
- Tageshoch109,04
- Tagestief108,52
- Kurs (20:01)108,52
- Umsatz EUR2.387,33
- Gehand. Stk.22
Kursdaten Vortag
- Vortag-Eröffnung108,40
- Vortag-Hoch108,58
- Vortag-Tief108,30
- Vortag-Schlusskurs108,50
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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