iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
105,69 EUR
-0,87 %
-0,93
Börse:
Stand:
16.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 105,67EUR | 17:54 | 187.381 | 19,80 Mio. |
Tradegate | 105,86EUR | 21:59 | 116.540 | 12,34 Mio. |
Stuttgart | 105,88EUR | 21:55 | 18.970 | 2,01 Mio. |
L&S | 105,93EUR | 23:01 | 7.973 | 844.579,89 |
Quotrix | 105,92EUR | 21:52 | 5.113 | 541.568,96 |
Frankfurt | 105,18EUR | 20:54 | 2.719 | 285.970,83 |
München | 105,91EUR | 21:48 | 1.168 | 123.697,04 |
Düsseldorf | 105,81EUR | 21:46 | 757 | 80.098,17 |
Berlin | 105,89EUR | 21:48 | 272 | 28.802,08 |
Hannover | 105,76EUR | 15:27 | 59 | 6.239,84 |
Hamburg | 105,17EUR | 20:16 | 45 | 4.732,43 |
CHF-Fonds | 98,66CHF | 16.09. | ||
EUR-Fonds | 105,69EUR | 16.09. | ||
GBP-Fonds | 91,72GBP | 16.09. | ||
JPY-Fonds | 18.355,24JPY | 16.09. | ||
USD-Fonds | 125,26USD | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,05 | +1,17 | +7,31 | +11,62 | +47,35 | +93,00 |
Volatilität [%] | 10,69 | 8,339 | 18,49 | 15,86 | 13,85 | 14,33 |
Sharpe-Ratio | 0,1401 | 1,557 | 0,7668 | 0,6659 | 0,8818 | 0,8731 |
Hoch | 106,62 | 106,62 | 106,62 | 108,89 | 108,89 | 108,89 |
Tief | 105,64 | 104,17 | 86,90 | 86,90 | 68,06 | 53,32 |
Hist. Kurs | 105,64 | 104,46 | 98,49 | 94,69 | 71,73 | 54,76 |
∅-Preis | 106,15 | 105,15 | 99,74 | 101,19 | 87,13 | 79,92 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8711 | -1,473 | -13,92 | -20,19 | -20,19 | -20,19 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 34 | 141 | 141 | 413 |
Max. Verlustperiode (Kalendertage) | 1 | 14 | 51 | 209 | 209 | 617 |
Quotes
- Geld (16.09.)105,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis105,69
- Differenz abs.-0,9287
- Differenz rel.-0,8711 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,62
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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