iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
111,02 EUR
-0,50 %
-0,56
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| CHF-Fonds | 103,30CHF | 31.12.2025 | ||
| EUR-Fonds | 111,02EUR | 31.12.2025 | ||
| GBP-Fonds | 96,94GBP | 31.12.2025 | ||
| JPY-Fonds | 20.436,97JPY | 31.12.2025 | ||
| USD-Fonds | 130,38USD | 31.12.2025 | ||
| Xetra | 111,78EUR | 30.12.2025 | 244.091 | 27,28 Mio. |
| Tradegate | 111,74EUR | 30.12.2025 | 185.327 | 20,71 Mio. |
| Stuttgart | 111,73EUR | 30.12.2025 | 25.629 | 2,86 Mio. |
| L&S | 111,74EUR | 30.12.2025 | 8.505 | 950.348,70 |
| Quotrix | 111,72EUR | 30.12.2025 | 4.281 | 478.251,92 |
| München | 111,74EUR | 30.12.2025 | 1.618 | 180.795,32 |
| Frankfurt | 111,73EUR | 30.12.2025 | 1.377 | 153.845,33 |
| Düsseldorf | 111,74EUR | 30.12.2025 | 168 | 18.771,48 |
| Berlin | 111,75EUR | 30.12.2025 | 97 | 10.839,27 |
| Hannover | 111,63EUR | 30.12.2025 | 41 | 4.576,63 |
| Hamburg | 111,72EUR | 30.12.2025 | 27 | 3.016,44 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,67 | +0,28 | +11,08 | +6,83 | +61,87 | +85,44 |
| Volatilität [%] | 4,061 | 7,424 | 9,934 | 15,61 | 13,01 | 14,17 |
| Sharpe-Ratio | -14,34 | 0,2322 | 1,978 | 0,3834 | 1,174 | 0,8230 |
| Hoch | 111,76 | 111,80 | 112,02 | 112,02 | 112,02 | 112,02 |
| Tief | 111,02 | 108,93 | 99,94 | 86,90 | 68,58 | 59,25 |
| Hist. Kurs | 111,76 | 110,71 | 99,94 | 103,92 | 68,58 | 59,87 |
| ∅-Preis | 111,48 | 110,97 | 107,16 | 103,78 | 90,93 | 83,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6694 | -2,565 | -3,979 | -20,19 | -20,19 | -20,19 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 39 | 154 | 154 | 413 |
| Max. Verlustperiode (Kalendertage) | 7 | 21 | 58 | 226 | 226 | 617 |
Quotes
- Geld (31.12.)111,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum31.12.2025
- Rücknahmepreis111,02
- Differenz abs.-0,5564
- Differenz rel.-0,4987 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,57
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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