iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
115,41 CHF
-0,92 %
-1,07
Börse:
Stand:
29.07.
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|---|---|---|---|---|
| Tradegate | 124,60EUR | 21:59 | 166.045 | 20,69 Mio. |
| Xetra | 123,66EUR | 17:51 | 163.534 | 20,22 Mio. |
| Stuttgart | 124,37EUR | 21:55 | 26.219 | 3,26 Mio. |
| Quotrix | 124,51EUR | 22:52 | 11.641 | 1,45 Mio. |
| L&S | 124,40EUR | 22:00 | 4.990 | 620.731,05 |
| München | 124,41EUR | 19:02 | 1.520 | 189.103,20 |
| Frankfurt | 124,44EUR | 21:42 | 1.321 | 164.378,64 |
| Düsseldorf | 124,38EUR | 21:46 | 776 | 96.515,00 |
| Hannover | 123,99EUR | 15:51 | 189 | 23.433,17 |
| Hamburg | 124,36EUR | 21:04 | 168 | 20.891,64 |
| CHF-Fonds | 115,41CHF | 29.07. | ||
| EUR-Fonds | 123,61EUR | 29.07. | ||
| GBP-Fonds | 105,87GBP | 29.07. | ||
| JPY-Fonds | 23.056,93JPY | 29.07. | ||
| USD-Fonds | 140,69USD | 29.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,33 | +0,04 | +12,44 | +18,67 | +53,04 | +50,99 |
| Volatilität [%] | 9,042 | 9,283 | 12,05 | 11,81 | 14,05 | 15,27 |
| Sharpe-Ratio | -2,453 | -0,1115 | 1,930 | 1,378 | 0,9633 | 0,5007 |
| Hoch | 116,49 | 116,73 | 116,73 | 116,73 | 116,73 | 116,73 |
| Tief | 115,41 | 115,00 | 98,34 | 95,02 | 70,27 | 65,62 |
| Hist. Kurs | 115,79 | 115,37 | 102,64 | 97,25 | 75,41 | 76,44 |
| ∅-Preis | 116,04 | 116,01 | 108,17 | 104,76 | 93,26 | 85,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9218 | -1,485 | -5,847 | -7,979 | -20,66 | -20,74 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 46 | 61 | 169 | 547 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 67 | 91 | 247 | 819 |
Quotes
- Geld (29.07.)115,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum29.07.2026
- Rücknahmepreis115,41
- Differenz abs.-1,074
- Differenz rel.-0,9218 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,49
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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