iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
110,93 EUR
+0,64 %
+0,71
Börse:
Stand:
26.11.
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|---|---|---|---|---|
| Xetra | 111,00EUR | 17:51 | 147.063 | 16,32 Mio. |
| Tradegate | 111,04EUR | 21:51 | 120.354 | 13,36 Mio. |
| Stuttgart | 111,00EUR | 21:38 | 21.249 | 2,36 Mio. |
| Quotrix | 111,05EUR | 21:34 | 8.781 | 975.086,15 |
| L&S | 111,02EUR | 21:46 | 3.774 | 418.989,48 |
| Hannover | 111,06EUR | 20:05 | 2.200 | 244.332,00 |
| München | 110,99EUR | 21:03 | 1.151 | 127.749,49 |
| Frankfurt | 111,04EUR | 21:18 | 1.143 | 126.913,01 |
| Düsseldorf | 111,00EUR | 20:47 | 395 | 43.845,00 |
| Berlin | 111,02EUR | 20:55 | 70 | 7.771,40 |
| Hamburg | 111,08EUR | 12:38 | 55 | 6.109,40 |
| CHF-Fonds | 103,58CHF | 26.11. | ||
| EUR-Fonds | 110,93EUR | 26.11. | ||
| GBP-Fonds | 97,20GBP | 26.11. | ||
| JPY-Fonds | 20.111,58JPY | 26.11. | ||
| USD-Fonds | 128,57USD | 26.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,13 | -0,54 | +11,22 | +6,82 | +52,02 | +87,32 |
| Volatilität [%] | 2,971 | 12,54 | 9,933 | 15,84 | 13,34 | 14,16 |
| Sharpe-Ratio | 64,22 | -0,5898 | 1,969 | 0,3816 | 0,9867 | 0,8379 |
| Hoch | 110,93 | 112,02 | 112,02 | 112,02 | 112,02 | 112,02 |
| Tief | 107,56 | 107,56 | 98,65 | 86,90 | 68,19 | 58,66 |
| Hist. Kurs | 107,56 | 111,53 | 99,74 | 103,85 | 72,97 | 59,22 |
| ∅-Preis | 109,34 | 110,41 | 105,09 | 103,24 | 89,71 | 82,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,979 | -3,979 | -20,19 | -20,19 | -20,19 | |
| Max. Verlustperiode (Handelstage) | 17 | 17 | 154 | 154 | 413 | |
| Max. Verlustperiode (Kalendertage) | 23 | 23 | 226 | 226 | 617 |
Quotes
- Geld (26.11.)110,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum26.11.2025
- Rücknahmepreis110,93
- Differenz abs.+0,7070
- Differenz rel.+0,6414 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,22
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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