iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
109,80 EUR
-0,25 %
-0,27
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Xetra | 110,98EUR | 17:45 | 429.676 | 47,68 Mio. |
| Tradegate | 111,13EUR | 17:58 | 218.919 | 24,33 Mio. |
| Stuttgart | 110,95EUR | 17:31 | 38.712 | 4,29 Mio. |
| L&S | 111,18EUR | 18:02 | 22.190 | 2,47 Mio. |
| Quotrix | 110,98EUR | 17:44 | 7.215 | 800.720,70 |
| Frankfurt | 110,94EUR | 17:22 | 4.738 | 525.633,72 |
| München | 110,96EUR | 17:32 | 2.416 | 268.067,28 |
| Düsseldorf | 110,92EUR | 17:26 | 1.341 | 148.743,72 |
| Hamburg | 111,02EUR | 14:35 | 418 | 46.406,36 |
| Berlin | 111,01EUR | 17:15 | 172 | 19.093,72 |
| Hannover | 111,04EUR | 16:52 | 92 | 10.215,68 |
| CHF-Fonds | 102,26CHF | 07.11. | ||
| EUR-Fonds | 109,80EUR | 07.11. | ||
| GBP-Fonds | 96,61GBP | 07.11. | ||
| JPY-Fonds | 19.460,84JPY | 07.11. | ||
| USD-Fonds | 127,07USD | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,98 | +2,18 | +14,19 | +7,44 | +51,10 | +90,48 |
| Volatilität [%] | 11,00 | 10,51 | 11,02 | 15,67 | 13,27 | 14,14 |
| Sharpe-Ratio | -11,56 | 2,440 | 2,288 | 0,4218 | 0,9794 | 0,8637 |
| Hoch | 112,02 | 112,02 | 112,02 | 112,02 | 112,02 | 112,02 |
| Tief | 109,80 | 107,46 | 96,16 | 86,90 | 68,19 | 57,65 |
| Hist. Kurs | 112,02 | 107,46 | 96,16 | 102,20 | 72,67 | 57,65 |
| ∅-Preis | 110,90 | 110,02 | 104,11 | 102,90 | 89,12 | 81,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,978 | -1,978 | -3,151 | -20,19 | -20,19 | -20,19 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 31 | 154 | 154 | 413 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 47 | 226 | 226 | 617 |
Quotes
- Geld (07.11.)109,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum07.11.2025
- Rücknahmepreis109,80
- Differenz abs.-0,2720
- Differenz rel.-0,2471 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,08
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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