iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
19.901,57 JPY
+0,49 %
+96,57
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Xetra | 111,12EUR | 17:51 | 178.620 | 19,85 Mio. |
| Tradegate | 111,07EUR | 20:07 | 124.431 | 13,82 Mio. |
| Stuttgart | 111,00EUR | 19:45 | 38.818 | 4,31 Mio. |
| L&S | 111,06EUR | 20:08 | 21.730 | 2,41 Mio. |
| Quotrix | 111,15EUR | 19:14 | 9.290 | 1,03 Mio. |
| Frankfurt | 111,02EUR | 19:40 | 1.104 | 122.566,08 |
| Düsseldorf | 110,99EUR | 19:46 | 947 | 105.102,80 |
| München | 111,18EUR | 18:13 | 916 | 101.836,30 |
| Hannover | 111,11EUR | 19:37 | 410 | 45.555,10 |
| Hamburg | 111,19EUR | 18:55 | 249 | 27.686,31 |
| Berlin | 111,18EUR | 18:21 | 34 | 3.779,95 |
| CHF-Fonds | 102,96CHF | 25.11. | ||
| EUR-Fonds | 110,22EUR | 25.11. | ||
| GBP-Fonds | 96,72GBP | 25.11. | ||
| JPY-Fonds | 19.901,57JPY | 25.11. | ||
| USD-Fonds | 127,45USD | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,45 | +1,47 | +25,49 | +18,01 | +88,21 | +170,63 |
| Volatilität [%] | 12,44 | 15,21 | 12,72 | 18,57 | 16,79 | 17,37 |
| Sharpe-Ratio | 7,104 | 1,038 | 3,438 | 0,9033 | 1,251 | 1,147 |
| Hoch | 19.901,57 | 20.075,49 | 20.075,49 | 20.075,49 | 20.075,49 | 20.075,49 |
| Tief | 19.527,14 | 19.432,55 | 15.858,74 | 13.971,60 | 9.564,67 | 7.327,01 |
| Hist. Kurs | 19.617,81 | 19.612,97 | 15.858,74 | 16.864,92 | 10.574,34 | 7.353,89 |
| ∅-Preis | 19.679,77 | 19.722,93 | 18.147,38 | 17.266,06 | 14.483,77 | 12.457,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4622 | -3,203 | -3,203 | -20,09 | -20,09 | -20,09 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 10 | 114 | 114 | 154 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 14 | 169 | 169 | 227 |
Quotes
- Geld (25.11.)19.901,57
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum25.11.2025
- Rücknahmepreis19.901,57
- Differenz abs.+96,57
- Differenz rel.+0,4876 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19.805,01
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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