iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
108,96 EUR
-0,77 %
-0,84
Börse:
Stand:
17.11.
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|---|---|---|---|---|
| Xetra | 109,78EUR | 17.11. | 513.286 | 56,35 Mio. |
| Tradegate | 108,96EUR | 17.11. | 379.849 | 41,39 Mio. |
| Stuttgart | 109,04EUR | 17.11. | 124.765 | 13,60 Mio. |
| L&S | 109,14EUR | 17.11. | 84.410 | 9,21 Mio. |
| Quotrix | 108,72EUR | 17.11. | 25.361 | 2,76 Mio. |
| Frankfurt | 108,77EUR | 17.11. | 5.053 | 549.589,55 |
| München | 108,74EUR | 17.11. | 4.284 | 465.820,74 |
| Hamburg | 108,65EUR | 17.11. | 1.131 | 122.883,15 |
| Düsseldorf | 108,97EUR | 17.11. | 1.089 | 118.662,89 |
| Berlin | 108,83EUR | 17.11. | 553 | 60.180,23 |
| Hannover | 109,05EUR | 17.11. | 462 | 50.381,10 |
| CHF-Fonds | 101,29CHF | 14.11. | ||
| EUR-Fonds | 109,93EUR | 14.11. | ||
| GBP-Fonds | 97,15GBP | 14.11. | ||
| JPY-Fonds | 19.715,48JPY | 14.11. | ||
| USD-Fonds | 127,66USD | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,52 | +0,55 | +7,47 | +6,61 | +52,09 | +85,46 |
| Volatilität [%] | 15,75 | 13,44 | 11,25 | 19,86 | 14,97 | 15,45 |
| Sharpe-Ratio | -7,219 | 1,150 | 1,251 | 0,3568 | 0,8770 | 0,7446 |
| Hoch | 112,45 | 112,59 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 108,52 | 106,14 | 97,02 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 111,78 | 108,36 | 101,39 | 102,20 | 71,64 | 58,75 |
| ∅-Preis | 111,02 | 110,79 | 104,54 | 103,17 | 89,38 | 81,84 |
| ∅-Volumen | 21,63 Mio. | 24,83 Mio. | 19,21 Mio. | 25,41 Mio. | 17,21 Mio. | 15,00 Mio. |
| Max. Verlust [%] | -1,921 | -2,028 | -3,511 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 37 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 53 | 226 | 226 | 617 |
Quotes
- Geld (17.11.)109,13
- Brief (17.11.)109,21
- Spread (in %)0,0785 (0,07 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs110,39
- Tageshoch110,61
- Tagestief108,60
- Kurs (17.11.2025)108,96
- Umsatz EUR41,39 Mio.
- Gehand. Stk.379.849
Kursdaten Vortag
- Vortag-Eröffnung109,69
- Vortag-Hoch110,55
- Vortag-Tief108,52
- Vortag-Schlusskurs109,80
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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