iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
103,90 CHF
+1,60 %
+1,64
Börse:
Stand:
10.11.
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|---|---|---|---|---|
| Xetra | 111,35EUR | 17:51 | 306.637 | 34,14 Mio. |
| Tradegate | 111,75EUR | 21:58 | 144.835 | 16,19 Mio. |
| Stuttgart | 111,86EUR | 21:55 | 37.789 | 4,23 Mio. |
| L&S | 111,76EUR | 23:00 | 25.866 | 2,89 Mio. |
| Quotrix | 111,89EUR | 21:25 | 9.122 | 1,02 Mio. |
| Frankfurt | 111,84EUR | 20:55 | 1.606 | 179.615,04 |
| Düsseldorf | 111,85EUR | 21:55 | 1.261 | 141.036,55 |
| München | 111,79EUR | 20:47 | 926 | 103.512,91 |
| Berlin | 111,93EUR | 20:55 | 288 | 32.234,40 |
| Hamburg | 111,81EUR | 20:05 | 276 | 30.859,56 |
| Hannover | 111,63EUR | 18:52 | 8 | 893,00 |
| CHF-Fonds | 103,90CHF | 10.11. | ||
| EUR-Fonds | 111,58EUR | 10.11. | ||
| GBP-Fonds | 97,98GBP | 10.11. | ||
| JPY-Fonds | 19.846,21JPY | 10.11. | ||
| USD-Fonds | 128,83USD | 10.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | +3,78 | +15,67 | +7,36 | +46,38 | +64,66 |
| Volatilität [%] | 19,00 | 11,83 | 12,07 | 16,65 | 14,33 | 15,21 |
| Sharpe-Ratio | 1,738 | 3,632 | 2,292 | 0,4032 | 0,8433 | 0,6180 |
| Hoch | 103,90 | 104,25 | 104,25 | 104,25 | 104,25 | 104,25 |
| Tief | 102,26 | 100,00 | 89,82 | 81,39 | 67,22 | 62,35 |
| Hist. Kurs | 103,34 | 100,11 | 89,82 | 96,77 | 70,98 | 63,10 |
| ∅-Preis | 103,17 | 102,13 | 97,32 | 96,48 | 85,05 | 80,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,506 | -1,911 | -3,617 | -20,66 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 35 | 169 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 54 | 247 | 247 | 819 |
Quotes
- Geld (10.11.)103,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum10.11.2025
- Rücknahmepreis103,90
- Differenz abs.+1,638
- Differenz rel.+1,602 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,26
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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