iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
109,14 EUR
-0,69 %
-0,76
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 [%] | -2,23 | +0,69 | +8,27 | +6,83 | +51,98 | +86,23 |
| Volatilität [%] | 15,19 | 11,60 | 11,95 | 17,77 | 14,10 | 15,40 |
| Sharpe-Ratio | -6,553 | 1,378 | 1,294 | 0,3858 | 0,9224 | 0,7529 |
| Hoch | 112,44 | 112,57 | 112,57 | 112,57 | 112,57 | 112,57 |
| Tief | 108,51 | 106,14 | 97,01 | 81,25 | 67,91 | 57,93 |
| Hist. Kurs | 111,63 | 108,40 | 100,80 | 102,17 | 71,81 | 58,61 |
| ∅-Preis | 111,03 | 110,74 | 104,47 | 103,08 | 89,32 | 81,72 |
| ∅-Volumen | 4,31 Mio. | 3,10 Mio. | 4,23 Mio. | 5,20 Mio. | 2,15 Mio. | 1,68 Mio. |
| Max. Verlust [%] | -1,822 | -1,963 | -3,690 | -21,07 | -21,07 | -21,07 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 33 | 160 | 160 | 492 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 47 | 227 | 227 | 696 |
Quotes
- Geld (17.11.)109,14
- Brief (17.11.)109,29
- Spread (in %)0,1450 (0,13 %)
- Geld Stk.1
- Brief Stk.1
Kursdaten
- Eröffnungskurs110,16
- Tageshoch110,60
- Tagestief108,56
- Kurs (17.11.2025)109,14
- Umsatz EUR9,21 Mio.
- Gehand. Stk.84.410
Kursdaten Vortag
- Vortag-Eröffnung109,77
- Vortag-Hoch110,52
- Vortag-Tief108,51
- Vortag-Schlusskurs109,90
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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