iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
110,42 EUR
+0,54 %
+0,59
Börse:
Stand:
24.10.
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|---|---|---|---|---|
| Xetra | 111,35EUR | 17:44 | 288.870 | 32,17 Mio. |
| Tradegate | 111,37EUR | 17:46 | 199.222 | 22,19 Mio. |
| Stuttgart | 111,37EUR | 17:39 | 27.365 | 3,05 Mio. |
| L&S | 111,33EUR | 18:05 | 21.508 | 2,39 Mio. |
| Quotrix | 111,37EUR | 17:12 | 7.532 | 838.801,18 |
| Frankfurt | 111,33EUR | 17:46 | 3.180 | 354.013,50 |
| Düsseldorf | 111,38EUR | 17:25 | 2.804 | 312.295,50 |
| München | 111,35EUR | 17:35 | 712 | 79.281,20 |
| Hamburg | 111,28EUR | 16:17 | 229 | 25.483,12 |
| Hannover | 111,29EUR | 16:55 | 174 | 19.363,59 |
| Berlin | 111,37EUR | 17:15 | 67 | 7.461,79 |
| CHF-Fonds | 102,10CHF | 24.10. | ||
| EUR-Fonds | 110,42EUR | 24.10. | ||
| GBP-Fonds | 96,53GBP | 24.10. | ||
| JPY-Fonds | 19.612,97JPY | 24.10. | ||
| USD-Fonds | 128,38USD | 24.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | +2,90 | +18,95 | +11,43 | +55,97 | +101,97 |
| Volatilität [%] | 7,467 | 12,18 | 11,00 | 16,03 | 13,49 | 14,27 |
| Sharpe-Ratio | 6,763 | 2,850 | 3,062 | 0,6495 | 1,046 | 0,9417 |
| Hoch | 110,42 | 110,42 | 110,42 | 110,42 | 110,42 | 110,42 |
| Tief | 109,33 | 107,31 | 92,83 | 86,90 | 68,19 | 53,32 |
| Hist. Kurs | 109,51 | 107,31 | 92,83 | 99,10 | 70,80 | 54,67 |
| ∅-Preis | 109,79 | 108,74 | 102,85 | 102,40 | 88,58 | 81,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4872 | -2,287 | -3,151 | -20,19 | -20,19 | -20,19 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 31 | 154 | 154 | 413 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 47 | 226 | 226 | 617 |
Quotes
- Geld (24.10.)110,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum24.10.2025
- Rücknahmepreis110,42
- Differenz abs.+0,5887
- Differenz rel.+0,5360 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,83
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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