iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
119,21 CHF
-0,15 %
-0,18
Börse:
Stand:
05.08.
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|---|---|---|---|---|
| Xetra | 128,15EUR | 17:50 | 251.382 | 32,21 Mio. |
| Tradegate | 128,17EUR | 21:59 | 122.996 | 15,76 Mio. |
| Stuttgart | 128,08EUR | 21:55 | 36.846 | 4,72 Mio. |
| Quotrix | 128,14EUR | 22:28 | 6.208 | 795.493,12 |
| L&S | 128,15EUR | 22:30 | 4.712 | 603.819,24 |
| Frankfurt | 128,05EUR | 21:53 | 3.382 | 433.065,10 |
| Düsseldorf | 128,06EUR | 21:46 | 1.843 | 236.014,58 |
| München | 128,18EUR | 21:29 | 678 | 86.902,65 |
| Hamburg | 128,20EUR | 21:08 | 140 | 17.947,30 |
| Hannover | 128,21EUR | 08:55 | 4 | 512,84 |
| CHF-Fonds | 119,21CHF | 05.08. | ||
| EUR-Fonds | 127,89EUR | 05.08. | ||
| GBP-Fonds | 109,62GBP | 05.08. | ||
| JPY-Fonds | 23.269,87JPY | 05.08. | ||
| USD-Fonds | 147,75USD | 05.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,23 | +2,49 | +15,31 | +23,13 | +61,00 | +53,05 |
| Volatilität [%] | 10,83 | 10,43 | 11,64 | 11,65 | 14,06 | 15,29 |
| Sharpe-Ratio | 18,22 | 2,551 | 2,445 | 1,719 | 1,086 | 0,5185 |
| Hoch | 119,39 | 119,39 | 119,39 | 119,39 | 119,39 | 119,39 |
| Tief | 115,49 | 115,00 | 98,34 | 96,82 | 70,27 | 65,62 |
| Hist. Kurs | 115,49 | 116,31 | 103,38 | 96,82 | 74,04 | 77,89 |
| ∅-Preis | 117,65 | 116,43 | 108,77 | 105,20 | 93,55 | 85,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1467 | -1,485 | -5,727 | -7,979 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 28 | 61 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 42 | 91 | 247 | 819 |
Quotes
- Geld (05.08.)119,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum05.08.2026
- Rücknahmepreis119,21
- Differenz abs.-0,1752
- Differenz rel.-0,1467 %
Kursdaten Vortag
- Vortag-Rücknahmepreis119,39
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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