iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
111,30 EUR
-0,15 %
-0,16
Börse:
Stand:
09.12.
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|---|---|---|---|---|
| Xetra | 111,39EUR | 17:50 | 273.984 | 30,52 Mio. |
| Tradegate | 111,60EUR | 21:56 | 150.269 | 16,77 Mio. |
| Stuttgart | 111,67EUR | 21:45 | 46.979 | 5,25 Mio. |
| L&S | 111,42EUR | 23:01 | 22.936 | 2,56 Mio. |
| Quotrix | 111,63EUR | 21:58 | 3.541 | 395.264,13 |
| Frankfurt | 111,28EUR | 20:36 | 3.148 | 350.309,44 |
| München | 111,63EUR | 21:52 | 822 | 91.755,75 |
| Düsseldorf | 111,71EUR | 21:46 | 351 | 39.208,46 |
| Hamburg | 111,74EUR | 21:44 | 137 | 15.308,38 |
| Berlin | 111,73EUR | 20:55 | 72 | 8.044,56 |
| Hannover | 111,34EUR | 08:29 | ||
| CHF-Fonds | 104,45CHF | 09.12. | ||
| EUR-Fonds | 111,30EUR | 09.12. | ||
| GBP-Fonds | 97,34GBP | 09.12. | ||
| JPY-Fonds | 20.305,92JPY | 09.12. | ||
| USD-Fonds | 129,43USD | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | -0,25 | +10,48 | +5,60 | +56,78 | +88,71 |
| Volatilität [%] | 3,417 | 10,82 | 9,854 | 15,79 | 13,17 | 14,16 |
| Sharpe-Ratio | 3,935 | -0,4222 | 1,882 | 0,3072 | 1,080 | 0,8495 |
| Hoch | 111,58 | 111,89 | 112,02 | 112,02 | 112,02 | 112,02 |
| Tief | 111,03 | 107,56 | 98,65 | 86,90 | 68,19 | 58,80 |
| Hist. Kurs | 111,03 | 111,58 | 100,74 | 105,40 | 70,99 | 58,98 |
| ∅-Preis | 111,34 | 110,35 | 105,91 | 103,44 | 90,18 | 82,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2495 | -3,865 | -3,979 | -20,19 | -20,19 | -20,19 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 25 | 154 | 154 | 413 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 36 | 226 | 226 | 617 |
Quotes
- Geld (09.12.)111,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum09.12.2025
- Rücknahmepreis111,30
- Differenz abs.-0,1617
- Differenz rel.-0,1451 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,46
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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