iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
111,72 CHF
+0,14 %
+0,16
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| Xetra | 122,85EUR | 22.05. | 232.950 | 28,62 Mio. |
| Tradegate | 122,62EUR | 22.05. | 138.687 | 17,01 Mio. |
| Stuttgart | 122,46EUR | 22.05. | 23.458 | 2,87 Mio. |
| Quotrix | 122,49EUR | 22.05. | 10.268 | 1,26 Mio. |
| L&S | 122,30EUR | 22.05. | 5.851 | 715.548,05 |
| Düsseldorf | 122,73EUR | 22.05. | 2.147 | 263.501,31 |
| München | 122,41EUR | 22.05. | 1.335 | 163.410,68 |
| Frankfurt | 122,75EUR | 22.05. | 1.145 | 140.548,75 |
| Hamburg | 122,62EUR | 22.05. | 268 | 32.862,16 |
| Hannover | 122,50EUR | 22.05. | ||
| CHF-Fonds | 111,72CHF | 22.05. | ||
| EUR-Fonds | 122,56EUR | 22.05. | ||
| GBP-Fonds | 105,82GBP | 22.05. | ||
| JPY-Fonds | 22.617,68JPY | 22.05. | ||
| USD-Fonds | 142,15USD | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,25 | +4,56 | +10,76 | +22,37 | +55,36 | +54,06 |
| Volatilität [%] | 4,325 | 7,784 | 12,34 | 11,58 | 13,96 | 15,24 |
| Sharpe-Ratio | 13,91 | 6,973 | 1,622 | 1,668 | 1,004 | 0,5266 |
| Hoch | 111,72 | 111,72 | 111,72 | 111,72 | 111,72 | 111,72 |
| Tief | 110,27 | 106,84 | 98,34 | 91,30 | 70,27 | 65,62 |
| Hist. Kurs | 110,35 | 106,84 | 100,86 | 91,30 | 71,91 | 72,52 |
| ∅-Preis | 110,90 | 109,31 | 104,34 | 101,08 | 90,84 | 84,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0673 | -0,9808 | -7,979 | -7,979 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 61 | 61 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 91 | 91 | 247 | 819 |
Quotes
- Geld (22.05.)111,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum22.05.2026
- Rücknahmepreis111,72
- Differenz abs.+0,1566
- Differenz rel.+0,1404 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,56
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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