iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
104,95 EUR
+0,38 %
+0,40
Börse:
Stand:
22:55
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 104,86EUR | 17:52 | 222.851 | 23,37 Mio. |
Tradegate | 105,14EUR | 21:58 | 108.721 | 11,43 Mio. |
Stuttgart | 105,19EUR | 21:55 | 19.766 | 2,08 Mio. |
L&S | 104,95EUR | 22:55 | 16.816 | 1,76 Mio. |
Quotrix | 105,14EUR | 21:32 | 7.155 | 752.240,93 |
Frankfurt | 105,13EUR | 21:31 | 1.900 | 199.737,50 |
Düsseldorf | 105,08EUR | 21:46 | 1.557 | 163.601,78 |
München | 105,15EUR | 21:49 | 1.451 | 152.565,40 |
Hamburg | 104,88EUR | 16:31 | 104 | 10.907,00 |
Berlin | 105,15EUR | 21:48 | 43 | 4.521,24 |
Hannover | 104,66EUR | 09:11 | ||
CHF-Fonds | 98,41CHF | 13.08. | ||
EUR-Fonds | 104,45EUR | 13.08. | ||
GBP-Fonds | 90,19GBP | 13.08. | ||
JPY-Fonds | 18.012,50JPY | 13.08. | ||
USD-Fonds | 122,40USD | 13.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,59 | +3,29 | -2,80 | +13,67 | +36,41 | +92,49 |
Volatilität [%] | 5,922 | 13,81 | 22,51 | 17,96 | 14,87 | 15,65 |
Sharpe-Ratio | 12,31 | 2,291 | -0,2631 | 0,6674 | 0,6171 | 0,7713 |
Hoch | 105,20 | 105,92 | 109,87 | 109,87 | 109,87 | 109,87 |
Tief | 102,85 | 99,84 | 81,25 | 81,25 | 67,14 | 52,66 |
Hist. Kurs | 103,31 | 101,60 | 107,97 | 92,33 | 76,93 | 54,52 |
∅-Preis | 104,07 | 103,06 | 99,39 | 100,22 | 86,16 | 78,96 |
∅-Volumen | 1,41 Mio. | 1,80 Mio. | 8,66 Mio. | 4,77 Mio. | 1,99 Mio. | 1,57 Mio. |
Max. Verlust [%] | -0,1057 | -3,487 | -21,07 | -21,07 | -21,07 | -21,07 |
Max. Verlustperiode (Handelstage) | 1 | 10 | 123 | 123 | 238 | 492 |
Max. Verlustperiode (Kalendertage) | 3 | 14 | 176 | 176 | 340 | 696 |
Quotes
- Geld (22:55)104,95
- Brief (22:55)105,09
- Spread (in %)0,1400 (0,13 %)
- Geld Stk.1.435
- Brief Stk.1.435
Kursdaten
- Eröffnungskurs104,57
- Tageshoch105,20
- Tagestief104,38
- Kurs (22:55)104,95
- Umsatz EUR1,76 Mio.
- Gehand. Stk.16.816
Kursdaten Vortag
- Vortag-Eröffnung104,44
- Vortag-Hoch104,78
- Vortag-Tief104,23
- Vortag-Schlusskurs104,55
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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