iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
18.481,22 JPY
+0,33 %
+60,49
Börse:
Stand:
15.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 106,64EUR | 15.09. | 378.163 | 40,33 Mio. |
Tradegate | 106,52EUR | 15.09. | 355.789 | 37,90 Mio. |
Quotrix | 106,53EUR | 15.09. | 30.328 | 3,23 Mio. |
Stuttgart | 106,57EUR | 15.09. | 17.931 | 1,91 Mio. |
L&S | 106,54EUR | 15.09. | 8.681 | 924.830,34 |
München | 106,49EUR | 15.09. | 4.939 | 525.929,42 |
Düsseldorf | 106,55EUR | 15.09. | 2.475 | 263.711,25 |
Frankfurt | 106,49EUR | 15.09. | 2.409 | 256.534,41 |
Berlin | 106,62EUR | 15.09. | 270 | 28.787,40 |
Hamburg | 106,51EUR | 15.09. | 139 | 14.804,89 |
Hannover | 106,54EUR | 15.09. | 12 | 1.278,42 |
CHF-Fonds | 99,63CHF | 15.09. | ||
EUR-Fonds | 106,62EUR | 15.09. | ||
GBP-Fonds | 92,25GBP | 15.09. | ||
JPY-Fonds | 18.481,22JPY | 15.09. | ||
USD-Fonds | 125,36USD | 15.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,43 | +2,85 | +16,69 | +24,96 | +77,49 | +168,23 |
Volatilität [%] | 5,741 | 9,130 | 20,94 | 18,61 | 17,18 | 17,57 |
Sharpe-Ratio | 11,63 | 3,619 | 1,504 | 1,200 | 1,107 | 1,122 |
Hoch | 18.481,22 | 18.481,22 | 18.481,22 | 18.481,22 | 18.481,22 | 18.481,22 |
Tief | 18.178,05 | 17.877,31 | 13.971,60 | 13.971,60 | 9.564,67 | 6.512,10 |
Hist. Kurs | 18.220,22 | 17.969,10 | 15.838,03 | 14.790,20 | 10.412,80 | 6.890,10 |
∅-Preis | 18.290,66 | 18.108,75 | 16.663,22 | 16.597,21 | 13.861,30 | 11.938,56 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2314 | -1,153 | -14,74 | -20,09 | -20,09 | -20,09 |
Max. Verlustperiode (Handelstage) | 1 | 5 | 31 | 114 | 114 | 154 |
Max. Verlustperiode (Kalendertage) | 1 | 8 | 46 | 169 | 169 | 227 |
Quotes
- Geld (15.09.)18.481,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum15.09.2025
- Rücknahmepreis18.481,22
- Differenz abs.+60,49
- Differenz rel.+0,3284 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18.420,73
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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