iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
104,25 CHF
+0,70 %
+0,73
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| Xetra | 111,54EUR | 17:51 | 413.202 | 46,09 Mio. |
| Tradegate | 111,21EUR | 21:59 | 219.880 | 24,45 Mio. |
| Stuttgart | 111,15EUR | 21:55 | 24.538 | 2,73 Mio. |
| L&S | 111,07EUR | 22:26 | 17.257 | 1,92 Mio. |
| Quotrix | 111,35EUR | 20:24 | 6.702 | 746.267,70 |
| Frankfurt | 111,22EUR | 20:53 | 3.162 | 351.677,64 |
| München | 111,10EUR | 20:46 | 2.565 | 284.958,68 |
| Düsseldorf | 111,29EUR | 21:47 | 1.295 | 144.114,08 |
| Hamburg | 111,22EUR | 21:54 | 202 | 22.466,44 |
| Hannover | 111,14EUR | 14:39 | 150 | 16.670,25 |
| Berlin | 111,12EUR | 20:55 | 140 | 15.556,80 |
| CHF-Fonds | 104,25CHF | 03.11. | ||
| EUR-Fonds | 112,02EUR | 03.11. | ||
| GBP-Fonds | 98,20GBP | 03.11. | ||
| JPY-Fonds | 19.897,08JPY | 03.11. | ||
| USD-Fonds | 129,10USD | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,17 | +2,95 | +16,52 | +14,07 | +48,48 | +74,13 |
| Volatilität [%] | 5,912 | 12,47 | 11,85 | 16,80 | 14,44 | 15,25 |
| Sharpe-Ratio | 11,98 | 2,702 | 2,474 | 0,7733 | 0,8715 | 0,6921 |
| Hoch | 104,25 | 104,25 | 104,25 | 104,25 | 104,25 | 104,25 |
| Tief | 103,05 | 100,00 | 88,53 | 81,39 | 67,22 | 59,87 |
| Hist. Kurs | 103,05 | 101,26 | 89,47 | 91,39 | 70,21 | 59,87 |
| ∅-Preis | 103,49 | 101,83 | 96,82 | 96,29 | 84,83 | 80,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2041 | -2,401 | -3,617 | -20,66 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 35 | 169 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 54 | 247 | 247 | 819 |
Quotes
- Geld (03.11.)104,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum03.11.2025
- Rücknahmepreis104,25
- Differenz abs.+0,7288
- Differenz rel.+0,7040 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,52
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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