iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
99,05 EUR
+0,64 %
+0,63
Börse:
Stand:
11:16
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 99,10EUR | 11:14 | 105.059 | 10,41 Mio. |
Xetra | 99,06EUR | 11:19 | 103.082 | 10,21 Mio. |
Quotrix | 99,11EUR | 11:30 | 14.972 | 1,48 Mio. |
Stuttgart | 99,03EUR | 11:10 | 13.804 | 1,37 Mio. |
L&S | 99,12EUR | 11:32 | 12.566 | 1,25 Mio. |
Frankfurt | 99,05EUR | 11:05 | 810 | 80.227,26 |
Berlin | 99,04EUR | 11:05 | 777 | 76.954,08 |
Düsseldorf | 99,05EUR | 11:16 | 679 | 67.257,67 |
München | 98,97EUR | 10:55 | 305 | 30.185,24 |
Hannover | 98,44EUR | 08:01 | 44 | 4.331,45 |
Hamburg | 98,71EUR | 09:15 | 30 | 2.961,18 |
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 [%] | -0,44 | +1,05 | -5,13 | +4,64 | +47,18 | +84,70 |
Volatilität [%] | 11,19 | 10,58 | 27,27 | 21,38 | 16,11 | 16,16 |
Sharpe-Ratio | -6,193 | 0,3454 | -0,3805 | 0,1942 | 0,7299 | 0,6966 |
Hoch | 99,64 | 101,24 | 108,93 | 108,93 | 108,93 | 108,93 |
Tief | 98,25 | 97,21 | 81,79 | 81,79 | 66,90 | 51,81 |
Hist. Kurs | 99,49 | 98,03 | 104,41 | 94,66 | 67,30 | 53,63 |
∅-Preis | 98,99 | 99,47 | 100,54 | 99,03 | 84,72 | 77,61 |
∅-Volumen | 161,60 Tsd. | 193,38 Tsd. | 333,33 Tsd. | 297,74 Tsd. | 200,82 Tsd. | 170,17 Tsd. |
Max. Verlust [%] | -1,278 | -2,391 | -21,79 | -21,79 | -21,79 | -21,79 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 84 | 84 | 240 | 439 |
Max. Verlustperiode (Kalendertage) | 2 | 11 | 121 | 121 | 342 | 624 |
Quotes
- Geld (11:18)99,09
- Brief (11:18)99,10
- Spread (in %)0,0180 (0,02 %)
- Geld Stk.5.100
- Brief Stk.5.100
Kursdaten
- Eröffnungskurs98,47
- Tageshoch99,05
- Tagestief98,41
- Kurs (11:16)99,05
- Umsatz EUR67.257,67
- Gehand. Stk.679
Kursdaten Vortag
- Vortag-Eröffnung98,26
- Vortag-Hoch99,40
- Vortag-Tief98,26
- Vortag-Schlusskurs98,43
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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