iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: USD
124,73 USD
+0,61 %
+0,75
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| Xetra | 108,27EUR | 21.11. | 459.222 | 49,72 Mio. |
| Tradegate | 108,57EUR | 21.11. | 280.241 | 30,43 Mio. |
| Stuttgart | 108,46EUR | 21.11. | 71.195 | 7,72 Mio. |
| L&S | 108,41EUR | 21.11. | 20.906 | 2,27 Mio. |
| Quotrix | 108,84EUR | 21.11. | 11.011 | 1,20 Mio. |
| München | 109,11EUR | 21.11. | 2.535 | 276.593,85 |
| Frankfurt | 109,11EUR | 21.11. | 1.900 | 207.309,00 |
| Düsseldorf | 108,67EUR | 21.11. | 1.656 | 179.949,24 |
| Berlin | 108,82EUR | 21.11. | 680 | 73.997,60 |
| Hannover | 108,75EUR | 21.11. | 5 | 543,75 |
| Hamburg | 107,51EUR | 21.11. | 3 | 322,52 |
| CHF-Fonds | 100,86CHF | 21.11. | ||
| EUR-Fonds | 108,45EUR | 21.11. | ||
| GBP-Fonds | 95,32GBP | 21.11. | ||
| JPY-Fonds | 19.527,14JPY | 21.11. | ||
| USD-Fonds | 124,73USD | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,30 | -1,75 | +11,73 | +14,23 | +66,00 | +80,58 |
| Volatilität [%] | 12,54 | 11,98 | 9,903 | 15,18 | 12,99 | 14,59 |
| Sharpe-Ratio | -9,418 | -1,790 | 2,081 | 0,8431 | 1,240 | 0,7643 |
| Hoch | 127,66 | 129,99 | 129,99 | 129,99 | 129,99 | 129,99 |
| Tief | 123,98 | 123,98 | 111,17 | 94,82 | 72,41 | 66,39 |
| Hist. Kurs | 127,66 | 126,95 | 111,63 | 109,19 | 75,14 | 69,07 |
| ∅-Preis | 125,57 | 127,76 | 121,87 | 115,40 | 98,19 | 90,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,887 | -4,627 | -4,627 | -16,54 | -16,54 | -26,04 |
| Max. Verlustperiode (Handelstage) | 5 | 18 | 18 | 70 | 90 | 480 |
| Max. Verlustperiode (Kalendertage) | 7 | 24 | 24 | 104 | 129 | 713 |
Quotes
- Geld (21.11.)124,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum21.11.2025
- Rücknahmepreis124,73
- Differenz abs.+0,7541
- Differenz rel.+0,6083 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,98
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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