iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
105,14 EUR
+0,44 %
+0,46
Börse:
Stand:
21:58
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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 | 104,99EUR | 23:01 | 16.816 | 1,77 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 [%] | +2,02 | +3,36 | -2,62 | +13,72 | +35,97 | +92,81 |
Volatilität [%] | 6,097 | 12,66 | 26,07 | 20,20 | 15,63 | 15,79 |
Sharpe-Ratio | 15,70 | 2,496 | -0,1828 | 0,6103 | 0,5847 | 0,7655 |
Hoch | 105,21 | 105,94 | 109,00 | 109,00 | 109,00 | 109,00 |
Tief | 102,83 | 100,41 | 81,51 | 81,51 | 67,16 | 52,93 |
Hist. Kurs | 103,06 | 101,73 | 107,97 | 92,46 | 77,33 | 54,53 |
∅-Preis | 103,98 | 103,07 | 99,50 | 100,30 | 86,23 | 79,09 |
∅-Volumen | 11,86 Mio. | 16,81 Mio. | 27,84 Mio. | 24,47 Mio. | 16,19 Mio. | 14,24 Mio. |
Max. Verlust [%] | -0,0616 | -2,851 | -21,57 | -21,57 | -21,57 | -21,57 |
Max. Verlustperiode (Handelstage) | 1 | 10 | 122 | 122 | 238 | 435 |
Max. Verlustperiode (Kalendertage) | 3 | 14 | 175 | 175 | 340 | 617 |
Quotes
- Geld (22:02)104,96
- Brief (22:02)105,01
- Spread (in %)0,0440 (0,04 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs104,66
- Tageshoch105,21
- Tagestief104,39
- Kurs (21:58)105,14
- Umsatz EUR11,43 Mio.
- Gehand. Stk.108.721
Kursdaten Vortag
- Vortag-Eröffnung104,50
- Vortag-Hoch104,78
- Vortag-Tief104,24
- Vortag-Schlusskurs104,68
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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