iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: USD
125,12 USD
-0,11 %
-0,14
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 106,77EUR | 17:44 | 238.517 | 25,47 Mio. |
Tradegate | 106,88EUR | 17:44 | 129.435 | 13,83 Mio. |
Stuttgart | 106,80EUR | 17:32 | 14.972 | 1,60 Mio. |
L&S | 106,70EUR | 18:00 | 9.622 | 1,03 Mio. |
Quotrix | 106,75EUR | 16:58 | 4.691 | 500.764,25 |
Berlin | 106,76EUR | 17:15 | 1.387 | 148.076,12 |
Frankfurt | 106,96EUR | 16:37 | 1.246 | 133.265,93 |
Düsseldorf | 106,78EUR | 17:25 | 1.146 | 122.369,88 |
München | 106,83EUR | 17:19 | 945 | 100.949,63 |
Hamburg | 106,57EUR | 13:37 | 72 | 7.672,68 |
Hannover | 106,27EUR | 08:26 | ||
CHF-Fonds | 98,45CHF | 17.09. | ||
EUR-Fonds | 105,58EUR | 17.09. | ||
GBP-Fonds | 91,60GBP | 17.09. | ||
JPY-Fonds | 18.310,41JPY | 17.09. | ||
USD-Fonds | 125,12USD | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,25 | +2,36 | +17,09 | +19,13 | +73,91 | +94,77 |
Volatilität [%] | 4,611 | 8,270 | 17,46 | 14,98 | 14,01 | 14,82 |
Sharpe-Ratio | 2,912 | 3,325 | 1,819 | 1,140 | 1,272 | 0,8608 |
Hoch | 125,36 | 125,36 | 125,36 | 125,36 | 125,36 | 125,36 |
Tief | 124,74 | 121,14 | 94,82 | 94,82 | 66,39 | 62,29 |
Hist. Kurs | 124,81 | 122,24 | 106,85 | 105,02 | 71,95 | 64,24 |
∅-Preis | 125,06 | 123,13 | 114,29 | 111,70 | 94,61 | 88,32 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1930 | -1,335 | -13,04 | -16,54 | -16,54 | -26,04 |
Max. Verlustperiode (Handelstage) | 2 | 5 | 30 | 70 | 90 | 480 |
Max. Verlustperiode (Kalendertage) | 2 | 8 | 45 | 104 | 129 | 713 |
Quotes
- Geld (17.09.)125,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum17.09.2025
- Rücknahmepreis125,12
- Differenz abs.-0,1437
- Differenz rel.-0,1147 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,26
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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