iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
94,05 EUR
+0,43 %
+0,40
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| CHF-Fonds | 88,96CHF | 01.05. | ||
| EUR-Fonds | 94,74EUR | 01.05. | ||
| GBP-Fonds | 80,38GBP | 01.05. | ||
| JPY-Fonds | 15.537,27JPY | 01.05. | ||
| USD-Fonds | 106,88USD | 01.05. | ||
| Xetra | 93,36EUR | 30.04. | 1,46 Mio. | 136,21 Mio. |
| Lang & Schwarz | 94,20EUR | 30.04. | 288.892 | 27,21 Mio. |
| Tradegate | 94,05EUR | 30.04. | 191.393 | 18,00 Mio. |
| Stuttgart | 94,15EUR | 30.04. | 90.462 | 8,52 Mio. |
| Quotrix | 93,16EUR | 30.04. | 7.476 | 696.434,26 |
| Frankfurt | 94,01EUR | 30.04. | 2.966 | 278.839,59 |
| Düsseldorf | 93,64EUR | 30.04. | 1.572 | 147.198,94 |
| München | 93,26EUR | 30.04. | 732 | 68.266,32 |
| Berlin | 93,72EUR | 30.04. | 156 | 14.619,70 |
| Hamburg | 93,08EUR | 30.04. | 135 | 12.565,26 |
| Hannover | 92,61EUR | 30.04. | 5 | 463,07 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,74 | -4,52 | -3,96 | +5,57 | +27,81 | +86,24 |
| Volatilität [%] | 4,376 | 57,68 | 25,79 | 19,97 | 16,33 | 16,22 |
| Sharpe-Ratio | 24,29 | -0,8048 | -0,2706 | 0,2679 | 0,4512 | 0,7125 |
| Hoch | 94,15 | 98,94 | 109,00 | 109,00 | 109,00 | 109,00 |
| Tief | 90,08 | 81,51 | 81,51 | 81,51 | 65,22 | 48,52 |
| Hist. Kurs | 92,44 | 98,50 | 97,93 | 89,09 | 73,59 | 50,50 |
| ∅-Preis | 93,24 | 91,51 | 102,00 | 98,10 | 83,41 | 76,31 |
| ∅-Volumen | 16,92 Mio. | 46,06 Mio. | 32,06 Mio. | 23,89 Mio. | 15,37 Mio. | 13,56 Mio. |
| Max. Verlust [%] | -13,40 | -21,57 | -21,57 | -21,57 | -21,57 | |
| Max. Verlustperiode (Handelstage) | 18 | 48 | 53 | 238 | 435 | |
| Max. Verlustperiode (Kalendertage) | 28 | 70 | 73 | 340 | 617 |
Quotes
- Geld (30.04.)94,01
- Brief (30.04.)94,63
- Spread (in %)0,6120 (0,65 %)
- Geld Stk.2.000
- Brief Stk.1.080
Kursdaten
- Eröffnungskurs93,28
- Tageshoch94,15
- Tagestief91,85
- Kurs (30.04.2025)94,05
- Umsatz EUR18,00 Mio.
- Gehand. Stk.191.393
Kursdaten Vortag
- Vortag-Eröffnung93,22
- Vortag-Hoch93,91
- Vortag-Tief92,51
- Vortag-Schlusskurs93,65
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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