iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
110,53 EUR
-0,37 %
-0,42
Börse:
Stand:
12.12.
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|---|---|---|---|---|
| Xetra | 110,31EUR | 12.12. | 313.443 | 34,58 Mio. |
| Tradegate | 110,49EUR | 12.12. | 157.959 | 17,45 Mio. |
| Stuttgart | 110,44EUR | 12.12. | 51.701 | 5,71 Mio. |
| L&S | 110,48EUR | 12.12. | 50.897 | 5,62 Mio. |
| Quotrix | 110,45EUR | 12.12. | 17.402 | 1,92 Mio. |
| Frankfurt | 110,70EUR | 12.12. | 2.996 | 331.642,22 |
| München | 110,39EUR | 12.12. | 1.469 | 162.155,57 |
| Düsseldorf | 110,39EUR | 12.12. | 625 | 68.990,63 |
| Berlin | 110,46EUR | 12.12. | 251 | 27.725,46 |
| Hamburg | 110,53EUR | 12.12. | 219 | 24.206,07 |
| Hannover | 111,01EUR | 12.12. | 10 | 1.110,10 |
| CHF-Fonds | 103,74CHF | 11.12. | ||
| EUR-Fonds | 111,20EUR | 11.12. | ||
| GBP-Fonds | 97,31GBP | 11.12. | ||
| JPY-Fonds | 20.286,02JPY | 11.12. | ||
| USD-Fonds | 130,74USD | 11.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,07 | -1,38 | +10,75 | +4,15 | +54,72 | +87,82 |
| Volatilität [%] | 5,711 | 11,96 | 11,28 | 17,76 | 14,26 | 14,94 |
| Sharpe-Ratio | -8,095 | -1,127 | 1,697 | 0,2257 | 0,9459 | 0,7786 |
| Hoch | 111,80 | 112,20 | 112,39 | 112,39 | 112,39 | 112,39 |
| Tief | 110,21 | 107,51 | 98,21 | 82,39 | 68,12 | 58,38 |
| Hist. Kurs | 111,73 | 112,08 | 99,80 | 106,13 | 71,44 | 58,85 |
| ∅-Preis | 111,56 | 110,40 | 106,07 | 103,57 | 90,26 | 82,58 |
| ∅-Volumen | 31,97 Tsd. | 38,25 Tsd. | 40,99 Tsd. | 48,85 Tsd. | 41,70 Tsd. | 58,23 Tsd. |
| Max. Verlust [%] | -0,7115 | -4,082 | -4,155 | -20,78 | -20,78 | -20,78 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 29 | 158 | 158 | 436 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 41 | 225 | 225 | 618 |
Kursdaten
- Eröffnungskurs111,59
- Tageshoch111,61
- Tagestief110,21
- Kurs (12.12.2025)110,53
- Umsatz EUR24.206,07
- Gehand. Stk.219
Kursdaten Vortag
- Vortag-Eröffnung110,78
- Vortag-Hoch111,00
- Vortag-Tief110,71
- Vortag-Schlusskurs110,95
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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