iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: USD
118,15 USD
+0,37 %
+0,43
Börse:
Stand:
02.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 101,23EUR | 03.07. | 254.823 | 25,80 Mio. |
Tradegate | 101,21EUR | 03.07. | 177.809 | 18,00 Mio. |
L&S | 101,40EUR | 03.07. | 27.819 | 2,82 Mio. |
Stuttgart | 101,24EUR | 03.07. | 27.666 | 2,80 Mio. |
Frankfurt | 101,28EUR | 03.07. | 2.955 | 299.282,40 |
Quotrix | 101,35EUR | 03.07. | 1.752 | 177.565,20 |
Düsseldorf | 101,24EUR | 03.07. | 742 | 75.120,08 |
Berlin | 101,32EUR | 03.07. | 460 | 46.607,20 |
München | 101,28EUR | 03.07. | 410 | 41.524,80 |
Hamburg | 101,25EUR | 03.07. | 22 | 2.227,39 |
Hannover | 100,41EUR | 03.07. | ||
CHF-Fonds | 93,75CHF | 02.07. | ||
EUR-Fonds | 100,40EUR | 02.07. | ||
GBP-Fonds | 86,92GBP | 02.07. | ||
JPY-Fonds | 17.016,60JPY | 02.07. | ||
USD-Fonds | 118,15USD | 02.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,32 | +3,73 | +8,91 | +14,91 | +65,35 | +96,07 |
Volatilität [%] | 4,995 | 9,558 | 19,12 | 16,11 | 14,72 | 14,97 |
Sharpe-Ratio | 16,14 | 4,649 | 0,9255 | 0,8417 | 1,102 | 0,8619 |
Hoch | 118,15 | 118,15 | 118,15 | 118,15 | 118,15 | 118,15 |
Tief | 116,61 | 113,59 | 94,82 | 94,82 | 66,39 | 60,26 |
Hist. Kurs | 116,61 | 113,90 | 108,48 | 102,82 | 71,46 | 60,26 |
∅-Preis | 117,53 | 115,29 | 109,63 | 107,85 | 91,35 | 85,87 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1157 | -1,559 | -16,54 | -16,54 | -16,54 | -26,04 |
Max. Verlustperiode (Handelstage) | 1 | 6 | 70 | 70 | 113 | 480 |
Max. Verlustperiode (Kalendertage) | 1 | 11 | 104 | 104 | 169 | 713 |
Quotes
- Geld (02.07.)118,15
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.07.2025
- Rücknahmepreis118,15
- Differenz abs.+0,4328
- Differenz rel.+0,3677 %
Kursdaten Vortag
- Vortag-Rücknahmepreis117,72
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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