iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
110,02 EUR
-1,73 %
-1,93
Börse:
Stand:
21:44
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|---|---|---|---|---|
| Xetra | 110,40EUR | 17:51 | 278.081 | 30,70 Mio. |
| Tradegate | 110,02EUR | 21:44 | 157.952 | 17,38 Mio. |
| Stuttgart | 109,87EUR | 21:15 | 41.956 | 4,61 Mio. |
| L&S | 109,97EUR | 21:48 | 30.244 | 3,33 Mio. |
| Quotrix | 110,06EUR | 21:40 | 7.304 | 803.841,72 |
| Düsseldorf | 109,83EUR | 20:46 | 3.505 | 384.954,15 |
| Frankfurt | 109,84EUR | 21:24 | 1.902 | 208.906,17 |
| München | 109,91EUR | 20:53 | 1.114 | 122.434,17 |
| Hamburg | 109,73EUR | 21:28 | 701 | 76.917,23 |
| Berlin | 109,99EUR | 21:13 | 555 | 61.044,45 |
| Hannover | 111,62EUR | 13:10 | 8 | 892,92 |
| CHF-Fonds | 103,42CHF | 12.11. | ||
| EUR-Fonds | 111,89EUR | 12.11. | ||
| GBP-Fonds | 98,80GBP | 12.11. | ||
| JPY-Fonds | 20.075,49JPY | 12.11. | ||
| USD-Fonds | 129,73USD | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | +1,12 | +10,07 | +6,49 | +51,28 | +88,57 |
| Volatilität [%] | 12,18 | 11,17 | 10,94 | 19,80 | 14,94 | 15,43 |
| Sharpe-Ratio | 9,287 | 2,793 | 1,865 | 0,4000 | 0,8858 | 0,7788 |
| Hoch | 112,45 | 112,59 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 108,45 | 106,14 | 97,02 | 81,51 | 68,00 | 57,80 |
| Hist. Kurs | 109,92 | 108,80 | 99,95 | 103,31 | 72,73 | 58,35 |
| ∅-Preis | 111,08 | 110,46 | 104,36 | 103,12 | 89,23 | 81,76 |
| ∅-Volumen | 28,29 Mio. | 24,93 Mio. | 19,18 Mio. | 25,35 Mio. | 17,15 Mio. | 14,98 Mio. |
| Max. Verlust [%] | -0,0207 | -1,928 | -3,511 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 37 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 53 | 226 | 226 | 617 |
Quotes
- Geld (21:44)109,91
- Brief (21:44)110,01
- Spread (in %)0,1048 (0,10 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs112,32
- Tageshoch112,41
- Tagestief109,59
- Kurs (21:44)110,02
- Umsatz EUR17,38 Mio.
- Gehand. Stk.157.952
Kursdaten Vortag
- Vortag-Eröffnung112,19
- Vortag-Hoch112,45
- Vortag-Tief111,64
- Vortag-Schlusskurs111,95
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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