iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
109,78 EUR
-0,43 %
-0,48
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 [%] | -1,03 | +2,02 | +8,74 | +7,54 | +53,41 | +87,14 |
| Volatilität [%] | 13,94 | 14,05 | 11,24 | 16,87 | 13,63 | 14,31 |
| Sharpe-Ratio | -2,809 | 2,092 | 1,395 | 0,4228 | 0,9807 | 0,8094 |
| Hoch | 112,45 | 112,58 | 112,58 | 112,58 | 112,58 | 112,58 |
| Tief | 108,52 | 106,15 | 97,08 | 83,00 | 68,03 | 57,96 |
| Hist. Kurs | 110,92 | 107,61 | 100,96 | 102,08 | 71,56 | 58,66 |
| ∅-Preis | 110,97 | 110,68 | 104,49 | 103,10 | 89,44 | 81,81 |
| ∅-Volumen | 40,27 Mio. | 45,52 Mio. | 32,05 Mio. | 38,16 Mio. | 30,11 Mio. | 31,66 Mio. |
| Max. Verlust [%] | -1,523 | -2,920 | -3,015 | -21,73 | -21,73 | -21,73 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 33 | 158 | 158 | 435 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 47 | 225 | 225 | 617 |
Quotes
- Geld (17.11.)0
- Brief (17.11.)109,80
- Spread 0
- Geld Stk.0
- Brief Stk.19
Kursdaten
- Eröffnungskurs110,49
- Tageshoch110,62
- Tagestief109,38
- Kurs (17.11.2025)109,78
- Umsatz EUR56,35 Mio.
- Gehand. Stk.513.286
Kursdaten Vortag
- Vortag-Eröffnung109,69
- Vortag-Hoch110,34
- Vortag-Tief108,52
- Vortag-Schlusskurs110,25
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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