iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
18.979,44 JPY
-0,13 %
-24,12
Börse:
Stand:
17.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 107,61EUR | 17.10. | 332.663 | 35,80 Mio. |
Tradegate | 108,36EUR | 17.10. | 263.241 | 28,53 Mio. |
Stuttgart | 108,40EUR | 17.10. | 49.460 | 5,36 Mio. |
L&S | 108,40EUR | 17.10. | 28.663 | 3,11 Mio. |
Quotrix | 108,39EUR | 17.10. | 20.206 | 2,19 Mio. |
Frankfurt | 108,24EUR | 17.10. | 8.942 | 967.882,08 |
Düsseldorf | 108,36EUR | 17.10. | 3.599 | 389.987,64 |
Hamburg | 108,00EUR | 17.10. | 899 | 97.092,00 |
München | 108,42EUR | 17.10. | 613 | 66.458,40 |
Berlin | 108,44EUR | 17.10. | 437 | 47.386,10 |
Hannover | 107,99EUR | 17.10. | 226 | 24.405,74 |
CHF-Fonds | 100,00CHF | 17.10. | ||
EUR-Fonds | 108,14EUR | 17.10. | ||
GBP-Fonds | 94,21GBP | 17.10. | ||
JPY-Fonds | 18.979,44JPY | 17.10. | ||
USD-Fonds | 126,17USD | 17.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,06 | +2,13 | +31,78 | +16,71 | +84,69 | +171,66 |
Volatilität [%] | 11,23 | 14,33 | 14,72 | 18,61 | 16,83 | 17,53 |
Sharpe-Ratio | 0,1463 | 1,693 | 3,749 | 0,8403 | 1,210 | 1,141 |
Hoch | 19.175,97 | 19.491,19 | 19.491,19 | 19.491,19 | 19.491,19 | 19.491,19 |
Tief | 18.967,60 | 18.583,69 | 14.313,42 | 13.971,60 | 9.564,67 | 6.512,10 |
Hist. Kurs | 18.967,60 | 18.583,69 | 14.402,83 | 16.262,67 | 10.276,11 | 6.986,47 |
∅-Preis | 19.055,03 | 18.901,13 | 17.350,00 | 16.927,18 | 14.146,16 | 12.174,38 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,025 | -2,686 | -3,924 | -20,09 | -20,09 | -20,09 |
Max. Verlustperiode (Handelstage) | 4 | 6 | 16 | 114 | 114 | 154 |
Max. Verlustperiode (Kalendertage) | 4 | 8 | 23 | 169 | 169 | 227 |
Quotes
- Geld (17.10.)18.979,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum17.10.2025
- Rücknahmepreis18.979,44
- Differenz abs.-24,12
- Differenz rel.-0,1269 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19.003,55
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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