iShsIII-MSCI Wld Sm.Ca.UCI.ETF
Registered Shares USD(Acc)o.N.
ISIN: IE00BF4RFH31WKN: A2DWBYWährung: EUR
8,107 EUR
+0,91 %
+0,073
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 [%] | +4,41 | +4,13 | +14,10 | +11,76 | +39,62 | +49,29 |
| Volatilität [%] | 11,86 | 11,10 | 11,97 | 15,88 | 14,62 | 15,67 |
| Sharpe-Ratio | 18,11 | 4,675 | 2,107 | 0,6718 | 0,7152 | 0,4745 |
| Hoch | 8,107 | 8,107 | 8,107 | 8,107 | 8,107 | 8,107 |
| Tief | 7,764 | 7,637 | 7,013 | 5,949 | 5,455 | 5,368 |
| Hist. Kurs | 7,764 | 7,785 | 7,105 | 7,254 | 5,806 | 5,430 |
| ∅-Preis | 7,966 | 7,805 | 7,473 | 7,196 | 6,624 | 6,389 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2373 | -1,906 | -5,218 | -21,49 | -22,25 | -22,25 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 22 | 162 | 219 | 647 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 30 | 239 | 325 | 969 |
Quotes
- Geld (09.01.)8,107
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum09.01.2026
- Rücknahmepreis8,107
- Differenz abs.+0,0729
- Differenz rel.+0,9074 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,034
Stammdaten
- WertpapiertypETF
- ISINIE00BF4RFH31
- WKNA2DWBY
- HerkunftIrland
- NotierungseinheitStück
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