iShsIII-MSCI Wld Sm.Ca.UCI.ETF
Registered Shares USD(Acc)o.N.
ISIN: IE00BF4RFH31WKN: A2DWBYWährung: CHF
7,560 CHF
+1,00 %
+0,075
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| Xetra | 8,140EUR | 09.01. | 733.249 | 5,97 Mio. |
| Tradegate | 8,155EUR | 09.01. | 507.365 | 4,14 Mio. |
| Stuttgart | 8,152EUR | 09.01. | 25.634 | 208.968,37 |
| L&S | 8,145EUR | 09.01. | 15.203 | 123.828,44 |
| Quotrix | 8,147EUR | 09.01. | 7.084 | 57.713,35 |
| Düsseldorf | 8,153EUR | 09.01. | 2.319 | 18.906,81 |
| München | 8,153EUR | 09.01. | 613 | 4.997,79 |
| Hamburg | 8,061EUR | 09.01. | 120 | 967,32 |
| CHF-Fonds | 7,560CHF | 09.01. | ||
| EUR-Fonds | 8,107EUR | 09.01. | ||
| GBP-Fonds | 7,033GBP | 09.01. | ||
| JPY-Fonds | 1.489,84JPY | 09.01. | ||
| USD-Fonds | 9,437USD | 09.01. | ||
| Frankfurt | 8,136EUR | 09.01. | ||
| Berlin | 7,777EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,84 | +3,92 | +14,24 | +10,96 | +31,50 | +28,63 |
| Volatilität [%] | 11,14 | 11,11 | 12,01 | 16,82 | 15,63 | 16,72 |
| Sharpe-Ratio | 21,10 | 4,435 | 2,121 | 0,6010 | 0,5491 | 0,2729 |
| Hoch | 7,560 | 7,560 | 7,560 | 7,560 | 7,560 | 7,560 |
| Tief | 7,211 | 7,132 | 6,523 | 5,571 | 5,190 | 5,190 |
| Hist. Kurs | 7,211 | 7,275 | 6,618 | 6,813 | 5,749 | 5,878 |
| ∅-Preis | 7,412 | 7,272 | 6,968 | 6,741 | 6,305 | 6,301 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0672 | -1,959 | -4,926 | -21,84 | -21,84 | -27,32 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 21 | 182 | 263 | 987 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 29 | 267 | 391 | 1.470 |
Quotes
- Geld (09.01.)7,560
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum09.01.2026
- Rücknahmepreis7,560
- Differenz abs.+0,0749
- Differenz rel.+1,001 %
Kursdaten Vortag
- Vortag-Rücknahmepreis7,485
Stammdaten
- WertpapiertypETF
- ISINIE00BF4RFH31
- WKNA2DWBY
- HerkunftIrland
- NotierungseinheitStück
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