iShsIII-MSCI Wld Sm.Ca.UCI.ETF
Registered Shares USD(Acc)o.N.
ISIN: IE00BF4RFH31WKN: A2DWBYWährung: USD
9,437 USD
+0,69 %
+0,064
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 [%] | +3,43 | +4,12 | +13,72 | +26,93 | +51,51 | +41,80 |
| Volatilität [%] | 10,66 | 11,00 | 12,42 | 15,65 | 14,98 | 16,71 |
| Sharpe-Ratio | 15,70 | 4,713 | 1,978 | 1,508 | 0,8860 | 0,3916 |
| Hoch | 9,437 | 9,437 | 9,437 | 9,437 | 9,437 | 9,437 |
| Tief | 9,124 | 8,976 | 8,125 | 6,490 | 5,771 | 5,416 |
| Hist. Kurs | 9,124 | 9,063 | 8,299 | 7,435 | 6,229 | 6,655 |
| ∅-Preis | 9,313 | 9,155 | 8,713 | 8,162 | 7,289 | 7,072 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2937 | -1,922 | -6,110 | -17,61 | -19,27 | -30,36 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 26 | 73 | 134 | 705 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 37 | 107 | 203 | 1.053 |
Quotes
- Geld (09.01.)9,437
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum09.01.2026
- Rücknahmepreis9,437
- Differenz abs.+0,0644
- Differenz rel.+0,6871 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,372
Stammdaten
- WertpapiertypETF
- ISINIE00BF4RFH31
- WKNA2DWBY
- HerkunftIrland
- NotierungseinheitStück
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