iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
125,01 EUR
-0,04 %
-0,05
Börse:
Stand:
28.07.
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|---|---|---|---|---|
| Xetra | 125,30EUR | 11:34 | 54.856 | 6,87 Mio. |
| Tradegate | 125,41EUR | 11:50 | 38.736 | 4,86 Mio. |
| Stuttgart | 125,31EUR | 11:15 | 4.593 | 575.562,61 |
| Frankfurt | 125,24EUR | 10:18 | 1.981 | 248.100,44 |
| München | 125,27EUR | 11:35 | 1.408 | 176.373,12 |
| L&S | 125,37EUR | 11:47 | 1.332 | 166.986,18 |
| Quotrix | 125,32EUR | 11:38 | 653 | 81.833,96 |
| Düsseldorf | 125,29EUR | 11:16 | 248 | 31.071,92 |
| Hamburg | 125,32EUR | 10:12 | 204 | 25.564,26 |
| Hannover | 125,19EUR | 08:40 | 4 | 500,74 |
| CHF-Fonds | 116,49CHF | 28.07. | ||
| EUR-Fonds | 125,01EUR | 28.07. | ||
| GBP-Fonds | 107,09GBP | 28.07. | ||
| JPY-Fonds | 23.325,46JPY | 28.07. | ||
| USD-Fonds | 142,34USD | 28.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,54 | +0,58 | +11,42 | +19,89 | +58,72 | +74,99 |
| Volatilität [%] | 7,043 | 8,575 | 11,06 | 10,90 | 12,96 | 14,13 |
| Sharpe-Ratio | -5,117 | 0,6955 | 1,921 | 1,579 | 1,128 | 0,7430 |
| Hoch | 125,69 | 126,42 | 126,42 | 126,42 | 126,42 | 126,42 |
| Tief | 124,71 | 124,29 | 107,11 | 101,96 | 73,69 | 66,21 |
| Hist. Kurs | 125,69 | 124,29 | 112,19 | 104,28 | 78,76 | 71,44 |
| ∅-Preis | 125,05 | 125,38 | 117,78 | 113,23 | 99,20 | 88,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7834 | -1,448 | -6,340 | -6,561 | -20,19 | -20,19 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 29 | 59 | 154 | 413 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 43 | 89 | 226 | 617 |
Quotes
- Geld (28.07.)125,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.07.2026
- Rücknahmepreis125,01
- Differenz abs.-0,0455
- Differenz rel.-0,0364 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,06
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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