iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
19.432,55 JPY
-1,05 %
-206,90
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| Xetra | 108,55EUR | 17:58 | 228.147 | 24,77 Mio. |
| Tradegate | 108,87EUR | 21:46 | 179.228 | 19,51 Mio. |
| Stuttgart | 108,79EUR | 21:15 | 39.569 | 4,30 Mio. |
| L&S | 108,85EUR | 21:46 | 22.496 | 2,45 Mio. |
| Quotrix | 108,45EUR | 20:44 | 11.930 | 1,29 Mio. |
| Frankfurt | 108,72EUR | 21:04 | 6.024 | 654.899,16 |
| München | 108,41EUR | 20:33 | 1.535 | 166.401,68 |
| Düsseldorf | 108,39EUR | 20:47 | 581 | 62.974,59 |
| Berlin | 108,75EUR | 20:55 | 387 | 42.086,25 |
| Hamburg | 108,44EUR | 20:29 | 127 | 13.771,88 |
| Hannover | 108,37EUR | 20:41 | 55 | 5.960,35 |
| CHF-Fonds | 99,94CHF | 18.11. | ||
| EUR-Fonds | 108,06EUR | 18.11. | ||
| GBP-Fonds | 95,22GBP | 18.11. | ||
| JPY-Fonds | 19.432,55JPY | 18.11. | ||
| USD-Fonds | 125,15USD | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,20 | +2,39 | +18,45 | +16,44 | +86,07 | +170,11 |
| Volatilität [%] | 10,93 | 15,35 | 12,99 | 18,53 | 16,78 | 17,38 |
| Sharpe-Ratio | -18,92 | 1,698 | 2,511 | 0,8308 | 1,230 | 1,145 |
| Hoch | 20.075,49 | 20.075,49 | 20.075,49 | 20.075,49 | 20.075,49 | 20.075,49 |
| Tief | 19.432,55 | 18.979,44 | 15.858,74 | 13.971,60 | 9.564,67 | 7.170,89 |
| Hist. Kurs | 20.075,49 | 18.979,44 | 16.405,67 | 16.688,76 | 10.443,72 | 7.194,27 |
| ∅-Preis | 19.721,15 | 19.632,22 | 18.026,42 | 17.208,20 | 14.427,21 | 12.410,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,203 | -3,203 | -3,334 | -20,09 | -20,09 | -20,09 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 12 | 114 | 114 | 154 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 17 | 169 | 169 | 227 |
Quotes
- Geld (18.11.)19.432,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum18.11.2025
- Rücknahmepreis19.432,55
- Differenz abs.-206,90
- Differenz rel.-1,054 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19.639,45
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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