iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,56 EUR
+0,39 %
+0,43
Börse:
Stand:
04.12.
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|---|---|---|---|---|
| Xetra | 111,34EUR | 04.12. | 385.399 | 42,91 Mio. |
| Tradegate | 111,56EUR | 04.12. | 128.112 | 14,29 Mio. |
| Stuttgart | 111,48EUR | 04.12. | 36.567 | 4,08 Mio. |
| L&S | 111,39EUR | 04.12. | 24.334 | 2,71 Mio. |
| Frankfurt | 111,52EUR | 04.12. | 3.991 | 445.076,32 |
| Quotrix | 111,40EUR | 04.12. | 3.471 | 386.669,40 |
| Düsseldorf | 111,33EUR | 04.12. | 1.484 | 165.206,30 |
| München | 111,33EUR | 04.12. | 297 | 33.063,53 |
| Hamburg | 111,43EUR | 04.12. | 128 | 14.262,40 |
| Berlin | 111,36EUR | 04.12. | 79 | 8.797,44 |
| Hannover | 111,38EUR | 04.12. | 36 | 4.009,50 |
| CHF-Fonds | 104,08CHF | 04.12. | ||
| EUR-Fonds | 111,32EUR | 04.12. | ||
| GBP-Fonds | 97,17GBP | 04.12. | ||
| JPY-Fonds | 20.096,26JPY | 04.12. | ||
| USD-Fonds | 129,95USD | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +0,32 | +11,45 | +5,05 | +52,56 | +88,23 |
| Volatilität [%] | 5,599 | 14,29 | 11,15 | 19,90 | 14,97 | 15,46 |
| Sharpe-Ratio | 1,012 | -0,1280 | 1,693 | 0,2256 | 0,8562 | 0,7484 |
| Hoch | 111,60 | 112,45 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 110,33 | 106,96 | 98,08 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 111,00 | 111,21 | 100,10 | 106,19 | 73,12 | 59,27 |
| ∅-Preis | 111,09 | 110,30 | 105,56 | 103,47 | 89,96 | 82,36 |
| ∅-Volumen | 24,48 Mio. | 26,69 Mio. | 20,02 Mio. | 25,68 Mio. | 17,48 Mio. | 15,20 Mio. |
| Max. Verlust [%] | -0,4657 | -4,016 | -4,121 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 22 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 30 | 226 | 226 | 617 |
Quotes
- Geld (04.12.)111,54
- Brief (04.12.)111,63
- Spread (in %)0,0948 (0,08 %)
- Geld Stk.1.000
- Brief Stk.1.000
Kursdaten
- Eröffnungskurs111,23
- Tageshoch111,57
- Tagestief111,04
- Kurs (04.12.2025)111,56
- Umsatz EUR14,29 Mio.
- Gehand. Stk.128.112
Kursdaten Vortag
- Vortag-Eröffnung111,03
- Vortag-Hoch111,21
- Vortag-Tief110,46
- Vortag-Schlusskurs111,13
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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