iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
112,19 EUR
-0,02 %
-0,02
Börse:
Stand:
29.01.
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|---|---|---|---|---|
| Xetra | 112,12EUR | 16:16 | 244.765 | 27,44 Mio. |
| Tradegate | 112,21EUR | 16:28 | 112.916 | 12,67 Mio. |
| Stuttgart | 112,06EUR | 16:00 | 24.775 | 2,78 Mio. |
| Quotrix | 112,25EUR | 15:51 | 8.277 | 929.093,25 |
| L&S | 112,14EUR | 16:29 | 3.252 | 364.679,28 |
| Frankfurt | 112,19EUR | 15:58 | 1.844 | 206.869,14 |
| Düsseldorf | 112,30EUR | 16:06 | 1.348 | 151.373,66 |
| München | 111,96EUR | 13:40 | 652 | 72.997,92 |
| Hamburg | 111,91EUR | 13:15 | 61 | 6.826,21 |
| Hannover | 112,38EUR | 16:12 | 28 | 3.146,50 |
| CHF-Fonds | 102,80CHF | 29.01. | ||
| EUR-Fonds | 112,19EUR | 29.01. | ||
| GBP-Fonds | 97,24GBP | 29.01. | ||
| JPY-Fonds | 20.455,53JPY | 29.01. | ||
| USD-Fonds | 133,84USD | 29.01. | ||
| Berlin | 111,75EUR | 30.12.2025 | 97 | 10.839,27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,54 | +0,56 | +7,38 | +4,60 | +57,08 | +87,93 |
| Volatilität [%] | 4,316 | 13,09 | 10,83 | 15,65 | 13,03 | 14,16 |
| Sharpe-Ratio | -8,289 | 0,4447 | 1,206 | 0,2447 | 1,094 | 0,8427 |
| Hoch | 112,80 | 114,63 | 114,63 | 114,63 | 114,63 | 114,63 |
| Tief | 112,19 | 111,02 | 101,96 | 86,90 | 69,47 | 59,70 |
| Hist. Kurs | 112,80 | 111,57 | 104,48 | 107,26 | 71,42 | 59,70 |
| ∅-Preis | 112,35 | 112,85 | 108,90 | 104,36 | 92,02 | 83,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5371 | -2,820 | -3,979 | -20,19 | -20,19 | -20,19 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 40 | 154 | 154 | 413 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 60 | 226 | 226 | 617 |
Quotes
- Geld (29.01.)112,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum29.01.2026
- Rücknahmepreis112,19
- Differenz abs.-0,0188
- Differenz rel.-0,0168 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,21
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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