iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
94,01 EUR
+0,34 %
+0,32
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 [%] | +1,81 | -4,17 | -4,11 | +5,18 | +27,90 | +86,33 |
Volatilität [%] | 8,774 | 57,07 | 25,69 | 19,88 | 16,24 | 16,34 |
Sharpe-Ratio | 12,59 | -0,7343 | -0,2840 | 0,2498 | 0,4539 | 0,7097 |
Hoch | 94,01 | 98,72 | 108,95 | 108,95 | 108,95 | 108,95 |
Tief | 90,15 | 81,88 | 81,88 | 81,88 | 65,85 | 48,52 |
Hist. Kurs | 92,34 | 98,11 | 98,04 | 89,38 | 73,51 | 50,45 |
∅-Preis | 93,14 | 91,51 | 101,98 | 98,09 | 83,39 | 76,31 |
∅-Volumen | 328,45 Tsd. | 1,32 Mio. | 861,09 Tsd. | 636,58 Tsd. | 543,65 Tsd. | 513,25 Tsd. |
Max. Verlust [%] | -0,2561 | -13,32 | -21,81 | -21,81 | -21,81 | -21,81 |
Max. Verlustperiode (Handelstage) | 1 | 18 | 48 | 53 | 242 | 435 |
Max. Verlustperiode (Kalendertage) | 3 | 28 | 70 | 73 | 344 | 617 |
Quotes
- Geld (30.04.)93,93
- Brief (30.04.)94,02
- Spread (in %)0,0840 (0,09 %)
- Geld Stk.533
- Brief Stk.532
Kursdaten
- Eröffnungskurs93,35
- Tageshoch94,01
- Tagestief91,93
- Kurs (30.04.2025)94,01
- Umsatz EUR278.839,59
- Gehand. Stk.2.966
Kursdaten Vortag
- Vortag-Eröffnung93,04
- Vortag-Hoch93,83
- Vortag-Tief92,57
- Vortag-Schlusskurs93,69
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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