iShsIII-Core MSCI World U.ETF ETF - Kurs - IE00B4L5Y983

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	99,97EUR	01.07.	688.591	68,84 Mio.
Tradegate	100,02EUR	01.07.	325.662	32,57 Mio.
Stuttgart	99,93EUR	01.07.	43.297	4,33 Mio.
Quotrix	100,20EUR	01.07.	38.489	3,86 Mio.
L&S	99,90EUR	01.07.	7.174	716.668,25
Frankfurt	100,05EUR	01.07.	2.587	258.829,35
Düsseldorf	100,05EUR	01.07.	1.813	181.381,59
Berlin	100,14EUR	01.07.	911	91.222,99
München	100,12EUR	01.07.	575	57.569,00
Hannover	99,88EUR	01.07.	76	7.590,58
Hamburg	100,10EUR	01.07.	61	6.105,80
CHF-Fonds	93,81CHF	30.06.
EUR-Fonds	100,40EUR	30.06.
GBP-Fonds	86,00GBP	30.06.
JPY-Fonds	17.023,41JPY	30.06.
USD-Fonds	117,85USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+0,88	-3,39	+6,03	+46,01	+89,04
Volatilität [%]	5,064	8,364	19,92	17,23	14,39	14,48
Sharpe-Ratio	8,263	1,120	-0,3649	0,3196	0,8336	0,8365
Hoch	100,40	100,74	108,89	108,89	108,89	108,89
Tief	99,47	98,65	86,90	86,90	68,06	52,77
Hist. Kurs	99,70	99,52	103,92	94,69	68,76	53,11
∅-Preis	99,86	99,66	100,26	99,09	85,01	77,79
∅-Volumen
Max. Verlust [%]	-0,2292	-2,080	-20,19	-20,19	-20,19	-20,19
Max. Verlustperiode (Handelstage)	2	13	88	88	228	413
Max. Verlustperiode (Kalendertage)	2	20	131	131	342	617

Quotes

Geld (30.06.)100,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.06.2025
Rücknahmepreis100,40
Differenz abs.+0,2653
Differenz rel.+0,2649 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,13

Stammdaten

WertpapiertypETF
ISINIE00B4L5Y983
WKNA0RPWH
HerkunftIrland
NotierungseinheitStück

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