iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
17.565,89 JPY
+0,40 %
+70,48
Börse:
Stand:
15.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 100,49EUR | 17:51 | 218.045 | 21,91 Mio. |
Tradegate | 101,68EUR | 21:59 | 122.055 | 12,41 Mio. |
Stuttgart | 101,76EUR | 21:57 | 21.738 | 2,21 Mio. |
L&S | 101,63EUR | 23:01 | 18.028 | 1,83 Mio. |
Quotrix | 101,61EUR | 20:19 | 8.403 | 853.828,83 |
Düsseldorf | 101,79EUR | 21:46 | 4.705 | 478.898,43 |
Hamburg | 101,57EUR | 20:13 | 4.452 | 452.167,38 |
Frankfurt | 101,74EUR | 21:53 | 1.966 | 200.011,01 |
München | 101,60EUR | 20:34 | 1.150 | 116.840,00 |
Berlin | 101,82EUR | 21:48 | 870 | 88.583,40 |
Hannover | 101,50EUR | 11:45 | 17 | 1.725,42 |
CHF-Fonds | 94,50CHF | 15.07. | ||
EUR-Fonds | 101,60EUR | 15.07. | ||
GBP-Fonds | 88,11GBP | 15.07. | ||
JPY-Fonds | 17.565,89JPY | 15.07. | ||
USD-Fonds | 118,03USD | 15.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,00 | +5,88 | +3,88 | +5,31 | +76,72 | +164,71 |
Volatilität [%] | 1,674 | 8,239 | 22,85 | 21,19 | 17,60 | 17,66 |
Sharpe-Ratio | 36,19 | 8,941 | 0,3772 | 0,2632 | 1,081 | 1,106 |
Hoch | 17.565,89 | 17.565,89 | 17.565,89 | 17.565,89 | 17.565,89 | 17.565,89 |
Tief | 17.391,31 | 16.521,70 | 13.971,60 | 13.763,63 | 9.564,67 | 6.512,10 |
Hist. Kurs | 17.391,31 | 16.590,32 | 16.909,11 | 16.680,64 | 9.940,12 | 6.635,88 |
∅-Preis | 17.469,20 | 17.027,86 | 16.280,98 | 16.145,59 | 13.436,27 | 11.567,77 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7796 | -20,09 | -20,09 | -20,09 | -20,09 | |
Max. Verlustperiode (Handelstage) | 3 | 114 | 114 | 154 | 154 | |
Max. Verlustperiode (Kalendertage) | 4 | 169 | 169 | 227 | 227 |
Quotes
- Geld (15.07.)17.565,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum15.07.2025
- Rücknahmepreis17.565,89
- Differenz abs.+70,48
- Differenz rel.+0,4028 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17.495,41
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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