iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
107,46 EUR
-1,37 %
-1,49
Börse:
Stand:
20.11.
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|---|---|---|---|---|
| Xetra | 109,24EUR | 20.11. | 409.776 | 44,76 Mio. |
| Tradegate | 107,46EUR | 20.11. | 320.289 | 34,42 Mio. |
| Stuttgart | 107,23EUR | 20.11. | 99.471 | 10,67 Mio. |
| L&S | 107,09EUR | 20.11. | 52.315 | 5,60 Mio. |
| Quotrix | 107,38EUR | 20.11. | 8.395 | 901.413,13 |
| München | 107,21EUR | 20.11. | 5.361 | 574.752,81 |
| Frankfurt | 107,55EUR | 20.11. | 4.561 | 490.535,55 |
| Düsseldorf | 107,27EUR | 20.11. | 2.575 | 276.220,25 |
| Hannover | 107,86EUR | 20.11. | 1.701 | 183.461,36 |
| Hamburg | 107,75EUR | 20.11. | 478 | 51.502,11 |
| Berlin | 108,01EUR | 20.11. | 314 | 33.915,14 |
| CHF-Fonds | 100,84CHF | 19.11. | ||
| EUR-Fonds | 108,55EUR | 19.11. | ||
| GBP-Fonds | 95,83GBP | 19.11. | ||
| JPY-Fonds | 19.617,81JPY | 19.11. | ||
| USD-Fonds | 125,34USD | 19.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,14 | -2,04 | +7,05 | +4,40 | +48,62 | +84,82 |
| Volatilität [%] | 11,60 | 12,94 | 11,31 | 19,89 | 14,97 | 15,46 |
| Sharpe-Ratio | -4,405 | -0,7027 | 1,272 | 0,2824 | 0,8376 | 0,7477 |
| Hoch | 112,41 | 112,59 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 107,18 | 107,18 | 97,02 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 109,81 | 109,70 | 100,38 | 102,92 | 72,30 | 58,14 |
| ∅-Preis | 109,13 | 110,62 | 104,69 | 103,24 | 89,48 | 81,96 |
| ∅-Volumen | 27,78 Mio. | 25,59 Mio. | 19,48 Mio. | 25,53 Mio. | 17,28 Mio. | 15,07 Mio. |
| Max. Verlust [%] | -1,539 | -3,529 | -3,529 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 16 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 22 | 226 | 226 | 617 |
Quotes
- Geld (20.11.)107,21
- Brief (20.11.)107,46
- Spread (in %)0,2475 (0,23 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs110,31
- Tageshoch110,70
- Tagestief107,18
- Kurs (20.11.2025)107,46
- Umsatz EUR34,42 Mio.
- Gehand. Stk.320.289
Kursdaten Vortag
- Vortag-Eröffnung107,93
- Vortag-Hoch109,36
- Vortag-Tief107,90
- Vortag-Schlusskurs108,94
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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