iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
108,77 EUR
-1,26 %
-1,39
Börse:
Stand:
17.11.
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|---|---|---|---|---|
| Xetra | 109,78EUR | 17.11. | 513.286 | 56,35 Mio. |
| Tradegate | 108,96EUR | 17.11. | 379.849 | 41,39 Mio. |
| Stuttgart | 109,04EUR | 17.11. | 124.765 | 13,60 Mio. |
| L&S | 109,14EUR | 17.11. | 84.410 | 9,21 Mio. |
| Quotrix | 108,72EUR | 17.11. | 25.361 | 2,76 Mio. |
| Frankfurt | 108,77EUR | 17.11. | 5.053 | 549.589,55 |
| München | 108,74EUR | 17.11. | 4.284 | 465.820,74 |
| Hamburg | 108,65EUR | 17.11. | 1.131 | 122.883,15 |
| Düsseldorf | 108,97EUR | 17.11. | 1.089 | 118.662,89 |
| Berlin | 108,83EUR | 17.11. | 553 | 60.180,23 |
| Hannover | 109,05EUR | 17.11. | 462 | 50.381,10 |
| CHF-Fonds | 101,29CHF | 14.11. | ||
| EUR-Fonds | 109,93EUR | 14.11. | ||
| GBP-Fonds | 97,15GBP | 14.11. | ||
| JPY-Fonds | 19.715,48JPY | 14.11. | ||
| USD-Fonds | 127,66USD | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,64 | +0,49 | +7,51 | +6,47 | +52,08 | +84,87 |
| Volatilität [%] | 17,43 | 14,81 | 11,77 | 19,98 | 14,93 | 15,47 |
| Sharpe-Ratio | -5,132 | 1,423 | 1,290 | 0,3730 | 0,8888 | 0,7465 |
| Hoch | 112,42 | 112,45 | 112,45 | 112,45 | 112,45 | 112,45 |
| Tief | 108,55 | 106,20 | 97,24 | 81,88 | 68,07 | 58,00 |
| Hist. Kurs | 111,71 | 108,24 | 101,17 | 102,16 | 71,52 | 58,83 |
| ∅-Preis | 111,12 | 110,82 | 104,52 | 103,16 | 89,37 | 81,83 |
| ∅-Volumen | 344,21 Tsd. | 519,02 Tsd. | 338,95 Tsd. | 582,58 Tsd. | 479,54 Tsd. | 518,73 Tsd. |
| Max. Verlust [%] | -1,981 | -2,541 | -3,285 | -21,81 | -21,81 | -21,81 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 33 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 47 | 226 | 226 | 617 |
Quotes
- Geld (17.11.)108,99
- Brief (17.11.)109,06
- Spread (in %)0,0700 (0,06 %)
- Geld Stk.459
- Brief Stk.459
Kursdaten
- Eröffnungskurs110,27
- Tageshoch110,59
- Tagestief108,77
- Kurs (17.11.2025)108,77
- Umsatz EUR549.589,55
- Gehand. Stk.5.053
Kursdaten Vortag
- Vortag-Eröffnung109,89
- Vortag-Hoch110,36
- Vortag-Tief108,55
- Vortag-Schlusskurs110,16
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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