iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
105,15 EUR
+0,53 %
+0,55
Börse:
Stand:
21:49
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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 [%] | +1,99 | +3,45 | -2,57 | +14,08 | +36,56 | +92,15 |
Volatilität [%] | 4,731 | 12,56 | 26,16 | 20,23 | 15,30 | 15,38 |
Sharpe-Ratio | 18,71 | 2,527 | -0,1837 | 0,6221 | 0,6018 | 0,7769 |
Hoch | 105,15 | 105,78 | 108,92 | 108,92 | 108,92 | 108,92 |
Tief | 103,03 | 100,46 | 81,88 | 81,88 | 67,22 | 53,15 |
Hist. Kurs | 103,10 | 101,64 | 107,92 | 92,17 | 77,00 | 54,72 |
∅-Preis | 103,97 | 103,11 | 99,54 | 100,31 | 86,24 | 79,10 |
∅-Volumen | 171,94 Tsd. | 182,13 Tsd. | 258,05 Tsd. | 202,77 Tsd. | 117,14 Tsd. | 94,30 Tsd. |
Max. Verlust [%] | -2,821 | -21,29 | -21,29 | -21,29 | -21,29 | |
Max. Verlustperiode (Handelstage) | 10 | 122 | 122 | 240 | 435 | |
Max. Verlustperiode (Kalendertage) | 14 | 175 | 175 | 342 | 617 |
Quotes
- Geld (21:59)105,15
- Brief (21:59)105,19
- Spread (in %)0,0450 (0,04 %)
- Geld Stk.480
- Brief Stk.480
Kursdaten
- Eröffnungskurs104,56
- Tageshoch105,15
- Tagestief104,45
- Kurs (21:49)105,15
- Umsatz EUR152.565,40
- Gehand. Stk.1.451
Kursdaten Vortag
- Vortag-Eröffnung104,35
- Vortag-Hoch104,63
- Vortag-Tief104,31
- Vortag-Schlusskurs104,60
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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