iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: CHF
100,00 CHF
-0,23 %
-0,23
Börse:
Stand:
17.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 107,61EUR | 17.10. | 332.663 | 35,80 Mio. |
Tradegate | 108,36EUR | 17.10. | 263.241 | 28,53 Mio. |
Stuttgart | 108,40EUR | 17.10. | 49.460 | 5,36 Mio. |
L&S | 108,40EUR | 17.10. | 28.663 | 3,11 Mio. |
Quotrix | 108,39EUR | 17.10. | 20.206 | 2,19 Mio. |
Frankfurt | 108,24EUR | 17.10. | 8.942 | 967.882,08 |
Düsseldorf | 108,36EUR | 17.10. | 3.599 | 389.987,64 |
Hamburg | 108,00EUR | 17.10. | 899 | 97.092,00 |
München | 108,42EUR | 17.10. | 613 | 66.458,40 |
Berlin | 108,44EUR | 17.10. | 437 | 47.386,10 |
Hannover | 107,99EUR | 17.10. | 226 | 24.405,74 |
CHF-Fonds | 100,00CHF | 17.10. | ||
EUR-Fonds | 108,14EUR | 17.10. | ||
GBP-Fonds | 94,21GBP | 17.10. | ||
JPY-Fonds | 18.979,44JPY | 17.10. | ||
USD-Fonds | 126,17USD | 17.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,12 | +0,53 | +20,42 | +6,31 | +45,84 | +64,98 |
Volatilität [%] | 12,29 | 11,13 | 12,83 | 16,89 | 14,55 | 15,37 |
Sharpe-Ratio | -0,5864 | 0,4390 | 2,852 | 0,3396 | 0,8212 | 0,6145 |
Hoch | 101,34 | 102,46 | 102,46 | 102,59 | 102,59 | 102,59 |
Tief | 100,00 | 99,48 | 82,80 | 81,39 | 67,22 | 57,00 |
Hist. Kurs | 100,11 | 99,48 | 83,04 | 94,06 | 68,57 | 60,61 |
∅-Preis | 100,55 | 100,71 | 95,56 | 95,87 | 84,31 | 79,91 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,329 | -2,401 | -3,617 | -20,66 | -20,66 | -20,74 |
Max. Verlustperiode (Handelstage) | 4 | 6 | 35 | 164 | 164 | 547 |
Max. Verlustperiode (Kalendertage) | 4 | 8 | 54 | 240 | 240 | 819 |
Quotes
- Geld (17.10.)100,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungCHF
- Datum17.10.2025
- Rücknahmepreis100,00
- Differenz abs.-0,2257
- Differenz rel.-0,2252 %
Kursdaten Vortag
- Vortag-Rücknahmepreis100,22
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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