iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: USD
128,57 USD
+0,88 %
+1,12
Börse:
Stand:
26.11.
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|---|---|---|---|---|
| Xetra | 111,00EUR | 17:51 | 147.063 | 16,32 Mio. |
| Tradegate | 111,00EUR | 21:05 | 118.217 | 13,12 Mio. |
| Stuttgart | 111,01EUR | 20:45 | 14.679 | 1,63 Mio. |
| Quotrix | 111,05EUR | 20:39 | 8.732 | 969.644,94 |
| L&S | 111,00EUR | 20:46 | 2.845 | 315.795,00 |
| Hannover | 111,06EUR | 20:05 | 2.200 | 244.332,00 |
| Frankfurt | 111,04EUR | 20:43 | 1.106 | 122.804,71 |
| München | 111,05EUR | 19:28 | 1.076 | 119.489,80 |
| Düsseldorf | 111,00EUR | 20:47 | 395 | 43.845,00 |
| Berlin | 111,05EUR | 20:08 | 70 | 7.773,50 |
| Hamburg | 111,08EUR | 12:38 | 55 | 6.109,40 |
| CHF-Fonds | 103,58CHF | 26.11. | ||
| EUR-Fonds | 110,93EUR | 26.11. | ||
| GBP-Fonds | 97,20GBP | 26.11. | ||
| JPY-Fonds | 20.111,58JPY | 26.11. | ||
| USD-Fonds | 128,57USD | 26.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,71 | -0,93 | +13,66 | +17,11 | +69,31 | +81,70 |
| Volatilität [%] | 4,240 | 12,68 | 9,827 | 15,27 | 13,01 | 14,60 |
| Sharpe-Ratio | 53,13 | -0,9338 | 2,423 | 1,007 | 1,288 | 0,7733 |
| Hoch | 128,57 | 129,99 | 129,99 | 129,99 | 129,99 | 129,99 |
| Tief | 123,98 | 123,98 | 112,44 | 94,82 | 72,41 | 66,39 |
| Hist. Kurs | 123,98 | 129,77 | 113,12 | 109,78 | 75,94 | 70,76 |
| ∅-Preis | 126,21 | 127,74 | 122,16 | 115,62 | 98,37 | 90,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,627 | -4,627 | -16,54 | -16,54 | -26,04 | |
| Max. Verlustperiode (Handelstage) | 21 | 21 | 70 | 90 | 480 | |
| Max. Verlustperiode (Kalendertage) | 29 | 29 | 104 | 129 | 713 |
Quotes
- Geld (26.11.)128,57
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum26.11.2025
- Rücknahmepreis128,57
- Differenz abs.+1,123
- Differenz rel.+0,8808 %
Kursdaten Vortag
- Vortag-Rücknahmepreis127,45
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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