iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: JPY
20.436,97 JPY
-0,36 %
-73,10
Börse:
Stand:
31.12.2025
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|---|---|---|---|---|
| CHF-Fonds | 103,30CHF | 31.12.2025 | ||
| EUR-Fonds | 111,02EUR | 31.12.2025 | ||
| GBP-Fonds | 96,94GBP | 31.12.2025 | ||
| JPY-Fonds | 20.436,97JPY | 31.12.2025 | ||
| USD-Fonds | 130,38USD | 31.12.2025 | ||
| Xetra | 111,78EUR | 30.12.2025 | 244.091 | 27,28 Mio. |
| Tradegate | 111,74EUR | 30.12.2025 | 185.327 | 20,71 Mio. |
| Stuttgart | 111,73EUR | 30.12.2025 | 25.629 | 2,86 Mio. |
| L&S | 111,74EUR | 30.12.2025 | 8.505 | 950.348,70 |
| Quotrix | 111,72EUR | 30.12.2025 | 4.281 | 478.251,92 |
| München | 111,74EUR | 30.12.2025 | 1.618 | 180.795,32 |
| Frankfurt | 111,73EUR | 30.12.2025 | 1.377 | 153.845,33 |
| Düsseldorf | 111,74EUR | 30.12.2025 | 168 | 18.771,48 |
| Berlin | 111,75EUR | 30.12.2025 | 97 | 10.839,27 |
| Hannover | 111,63EUR | 30.12.2025 | 41 | 4.576,63 |
| Hamburg | 111,72EUR | 30.12.2025 | 27 | 3.016,44 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | +2,34 | +21,00 | +20,84 | +111,61 | +170,23 |
| Volatilität [%] | 4,361 | 9,319 | 12,18 | 18,27 | 16,38 | 17,39 |
| Sharpe-Ratio | -7,397 | 2,932 | 3,045 | 1,045 | 1,522 | 1,144 |
| Hoch | 20.511,17 | 20.540,70 | 20.540,70 | 20.540,70 | 20.540,70 | 20.540,70 |
| Tief | 20.436,97 | 19.901,63 | 16.890,71 | 13.971,60 | 9.564,67 | 7.498,28 |
| Hist. Kurs | 20.511,17 | 19.969,65 | 16.890,71 | 16.912,36 | 9.658,01 | 7.562,85 |
| ∅-Preis | 20.482,73 | 20.254,77 | 18.850,52 | 17.578,81 | 14.798,07 | 12.696,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3618 | -2,283 | -3,203 | -20,09 | -20,09 | -20,09 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 10 | 114 | 114 | 154 |
| Max. Verlustperiode (Kalendertage) | 7 | 8 | 14 | 169 | 169 | 227 |
Quotes
- Geld (31.12.)20.436,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungJPY
- Datum31.12.2025
- Rücknahmepreis20.436,97
- Differenz abs.-73,10
- Differenz rel.-0,3564 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20.510,07
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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