iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: USD
129,73 USD
+0,25 %
+0,32
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| Xetra | 110,40EUR | 17:51 | 278.081 | 30,70 Mio. |
| Tradegate | 110,50EUR | 18:40 | 119.721 | 13,23 Mio. |
| Stuttgart | 110,23EUR | 18:15 | 39.648 | 4,37 Mio. |
| L&S | 110,36EUR | 18:37 | 23.745 | 2,62 Mio. |
| Quotrix | 110,40EUR | 18:36 | 6.889 | 760.545,60 |
| Düsseldorf | 110,27EUR | 18:12 | 3.385 | 373.247,03 |
| Frankfurt | 110,26EUR | 17:39 | 1.632 | 179.944,32 |
| München | 110,22EUR | 17:59 | 1.022 | 112.644,84 |
| Berlin | 110,28EUR | 18:21 | 131 | 14.446,03 |
| Hamburg | 110,41EUR | 17:08 | 31 | 3.422,71 |
| Hannover | 111,62EUR | 13:10 | 8 | 892,92 |
| CHF-Fonds | 103,42CHF | 12.11. | ||
| EUR-Fonds | 111,89EUR | 12.11. | ||
| GBP-Fonds | 98,80GBP | 12.11. | ||
| JPY-Fonds | 20.075,49JPY | 12.11. | ||
| USD-Fonds | 129,73USD | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,13 | +3,09 | +16,21 | +18,84 | +72,88 | +88,67 |
| Volatilität [%] | 9,347 | 9,950 | 9,441 | 15,06 | 12,98 | 14,58 |
| Sharpe-Ratio | 13,93 | 3,332 | 3,007 | 1,118 | 1,347 | 0,8278 |
| Hoch | 129,73 | 129,99 | 129,99 | 129,99 | 129,99 | 129,99 |
| Tief | 127,02 | 125,61 | 111,17 | 94,82 | 72,41 | 66,39 |
| Hist. Kurs | 127,02 | 125,85 | 111,64 | 109,17 | 75,04 | 68,76 |
| ∅-Preis | 128,41 | 127,92 | 121,12 | 114,90 | 97,71 | 90,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,284 | -2,620 | -16,54 | -16,54 | -26,04 | |
| Max. Verlustperiode (Handelstage) | 11 | 11 | 70 | 90 | 480 | |
| Max. Verlustperiode (Kalendertage) | 15 | 17 | 104 | 129 | 713 |
Quotes
- Geld (12.11.)129,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum12.11.2025
- Rücknahmepreis129,73
- Differenz abs.+0,3193
- Differenz rel.+0,2467 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,41
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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