iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
101,52 CHF
-1,84 %
-1,90
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| Xetra | 110,25EUR | 17:51 | 504.134 | 55,58 Mio. |
| Tradegate | 109,80EUR | 21:58 | 237.227 | 26,05 Mio. |
| Stuttgart | 109,78EUR | 21:55 | 42.130 | 4,63 Mio. |
| L&S | 109,90EUR | 23:00 | 23.112 | 2,54 Mio. |
| Quotrix | 109,89EUR | 21:55 | 17.758 | 1,95 Mio. |
| München | 110,06EUR | 21:01 | 2.660 | 292.759,60 |
| Düsseldorf | 109,92EUR | 21:46 | 2.482 | 272.809,03 |
| Frankfurt | 110,16EUR | 19:52 | 2.402 | 264.592,31 |
| Berlin | 110,26EUR | 20:55 | 552 | 60.863,52 |
| Hamburg | 109,63EUR | 16:34 | 497 | 54.486,11 |
| Hannover | 109,75EUR | 11:11 | 4 | 438,98 |
| CHF-Fonds | 101,52CHF | 13.11. | ||
| EUR-Fonds | 110,01EUR | 13.11. | ||
| GBP-Fonds | 97,03GBP | 13.11. | ||
| JPY-Fonds | 19.742,80JPY | 13.11. | ||
| USD-Fonds | 128,05USD | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,73 | +0,79 | +8,11 | +5,16 | +44,11 | +61,57 |
| Volatilität [%] | 22,32 | 12,70 | 11,11 | 16,76 | 14,34 | 15,21 |
| Sharpe-Ratio | -2,052 | 0,6106 | 1,277 | 0,2743 | 0,8028 | 0,5918 |
| Hoch | 103,90 | 104,25 | 104,25 | 104,25 | 104,25 | 104,25 |
| Tief | 101,52 | 100,00 | 91,30 | 81,39 | 67,22 | 62,83 |
| Hist. Kurs | 102,26 | 100,72 | 93,90 | 96,53 | 70,44 | 62,83 |
| ∅-Preis | 102,92 | 102,34 | 97,56 | 96,55 | 85,15 | 80,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,290 | -2,622 | -3,617 | -20,66 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 35 | 169 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 54 | 247 | 247 | 819 |
Quotes
- Geld (13.11.)101,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum13.11.2025
- Rücknahmepreis101,52
- Differenz abs.-1,898
- Differenz rel.-1,835 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,42
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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