iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
109,81 EUR
-0,42 %
-0,46
Börse:
Stand:
16.12.
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|---|---|---|---|---|
| Xetra | 109,27EUR | 17.12. | 289.208 | 31,60 Mio. |
| Tradegate | 109,07EUR | 17.12. | 188.404 | 20,55 Mio. |
| Stuttgart | 108,95EUR | 17.12. | 132.094 | 14,39 Mio. |
| L&S | 108,97EUR | 17.12. | 71.371 | 7,78 Mio. |
| Quotrix | 109,00EUR | 17.12. | 8.349 | 910.041,00 |
| Frankfurt | 108,96EUR | 17.12. | 2.503 | 272.726,88 |
| Berlin | 109,23EUR | 17.12. | 1.332 | 145.494,36 |
| Düsseldorf | 109,12EUR | 17.12. | 1.039 | 113.375,68 |
| Hamburg | 109,17EUR | 17.12. | 523 | 57.095,91 |
| München | 109,00EUR | 17.12. | 507 | 55.263,00 |
| Hannover | 110,55EUR | 17.12. | 47 | 5.195,85 |
| CHF-Fonds | 102,79CHF | 16.12. | ||
| EUR-Fonds | 109,81EUR | 16.12. | ||
| GBP-Fonds | 96,34GBP | 16.12. | ||
| JPY-Fonds | 20.005,64JPY | 16.12. | ||
| USD-Fonds | 129,24USD | 16.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,78 | +0,64 | +10,86 | +4,24 | +59,13 | +84,67 |
| Volatilität [%] | 3,302 | 9,281 | 9,807 | 15,80 | 13,07 | 14,16 |
| Sharpe-Ratio | -34,85 | 0,6907 | 1,963 | 0,2229 | 1,126 | 0,8179 |
| Hoch | 111,80 | 111,80 | 112,02 | 112,02 | 112,02 | 112,02 |
| Tief | 109,81 | 107,56 | 98,65 | 86,90 | 68,19 | 58,96 |
| Hist. Kurs | 111,80 | 109,11 | 99,05 | 105,34 | 69,01 | 59,46 |
| ∅-Preis | 110,71 | 110,28 | 106,34 | 103,54 | 90,44 | 82,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,783 | -1,783 | -3,979 | -20,19 | -20,19 | -20,19 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 30 | 154 | 154 | 413 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 43 | 226 | 226 | 617 |
Quotes
- Geld (16.12.)109,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum16.12.2025
- Rücknahmepreis109,81
- Differenz abs.-0,4636
- Differenz rel.-0,4204 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,27
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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