iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
93,30 CHF
-0,55 %
-0,51
Börse:
Stand:
01.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
L&S | 100,15EUR | 07:13 | ||
Xetra | 99,97EUR | 01.07. | 688.591 | 68,84 Mio. |
Tradegate | 100,02EUR | 01.07. | 325.662 | 32,57 Mio. |
Stuttgart | 99,93EUR | 01.07. | 43.297 | 4,33 Mio. |
Quotrix | 100,20EUR | 01.07. | 38.489 | 3,86 Mio. |
Frankfurt | 100,05EUR | 01.07. | 2.587 | 258.829,35 |
Düsseldorf | 100,05EUR | 01.07. | 1.813 | 181.381,59 |
Berlin | 100,14EUR | 01.07. | 911 | 91.222,99 |
München | 100,12EUR | 01.07. | 575 | 57.569,00 |
Hannover | 99,88EUR | 01.07. | 76 | 7.590,58 |
Hamburg | 100,10EUR | 01.07. | 61 | 6.105,80 |
CHF-Fonds | 93,30CHF | 01.07. | ||
EUR-Fonds | 99,94EUR | 01.07. | ||
GBP-Fonds | 85,82GBP | 01.07. | ||
JPY-Fonds | 16.890,71JPY | 01.07. | ||
USD-Fonds | 117,72USD | 01.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,03 | +0,51 | -4,33 | +1,57 | +35,55 | +65,08 |
Volatilität [%] | 4,868 | 8,889 | 21,20 | 18,90 | 15,34 | 15,55 |
Sharpe-Ratio | 7,105 | 1,319 | -0,3749 | 0,1039 | 0,6385 | 0,6182 |
Hoch | 93,82 | 94,61 | 102,59 | 102,59 | 102,59 | 102,59 |
Tief | 93,17 | 92,67 | 81,39 | 81,39 | 65,62 | 56,52 |
Hist. Kurs | 93,27 | 92,82 | 97,52 | 91,85 | 68,83 | 56,52 |
∅-Preis | 93,47 | 93,47 | 94,43 | 93,41 | 81,56 | 77,52 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1080 | -2,051 | -20,66 | -20,66 | -20,66 | -20,74 |
Max. Verlustperiode (Handelstage) | 1 | 13 | 88 | 88 | 213 | 547 |
Max. Verlustperiode (Kalendertage) | 3 | 20 | 131 | 131 | 318 | 819 |
Quotes
- Geld (01.07.)93,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum01.07.2025
- Rücknahmepreis93,30
- Differenz abs.-0,5147
- Differenz rel.-0,5487 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,81
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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