iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
100,51 EUR
-0,80 %
-0,81
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 100,56EUR | 04.07. | 154.110 | 15,50 Mio. |
Tradegate | 100,53EUR | 04.07. | 107.923 | 10,85 Mio. |
Stuttgart | 100,48EUR | 04.07. | 16.739 | 1,68 Mio. |
L&S | 100,48EUR | 04.07. | 4.164 | 418.398,72 |
Düsseldorf | 100,46EUR | 04.07. | 1.846 | 185.449,16 |
Frankfurt | 100,53EUR | 04.07. | 1.259 | 126.567,27 |
Quotrix | 100,46EUR | 04.07. | 1.196 | 120.150,16 |
München | 100,46EUR | 04.07. | 601 | 60.376,46 |
Hamburg | 100,55EUR | 04.07. | 133 | 13.373,15 |
Berlin | 100,51EUR | 04.07. | 122 | 12.262,22 |
Hannover | 100,45EUR | 04.07. | 21 | 2.109,35 |
CHF-Fonds | 94,69CHF | 03.07. | ||
EUR-Fonds | 101,21EUR | 03.07. | ||
GBP-Fonds | 87,16GBP | 03.07. | ||
JPY-Fonds | 17.260,70JPY | 03.07. | ||
USD-Fonds | 118,94USD | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,43 | +0,90 | -4,50 | +5,25 | +44,62 | +87,83 |
Volatilität [%] | 10,88 | 10,48 | 24,88 | 20,24 | 15,52 | 15,61 |
Sharpe-Ratio | 1,836 | 0,8785 | -0,3206 | 0,2542 | 0,7288 | 0,7447 |
Hoch | 101,38 | 101,38 | 108,97 | 108,97 | 108,97 | 108,97 |
Tief | 99,53 | 98,22 | 82,09 | 82,09 | 67,22 | 52,36 |
Hist. Kurs | 100,08 | 99,62 | 105,25 | 95,49 | 69,50 | 53,51 |
∅-Preis | 100,41 | 99,79 | 100,43 | 99,28 | 85,13 | 77,97 |
∅-Volumen | 37,53 Tsd. | 29,20 Tsd. | 77,46 Tsd. | 78,24 Tsd. | 75,40 Tsd. | 73,52 Tsd. |
Max. Verlust [%] | -0,7994 | -2,197 | -20,72 | -20,72 | -20,72 | -20,72 |
Max. Verlustperiode (Handelstage) | 2 | 16 | 94 | 94 | 238 | 435 |
Max. Verlustperiode (Kalendertage) | 2 | 22 | 135 | 135 | 340 | 617 |
Kursdaten
- Eröffnungskurs100,80
- Tageshoch100,80
- Tagestief100,42
- Kurs (04.07.2025)100,51
- Umsatz EUR12.262,22
- Gehand. Stk.122
Kursdaten Vortag
- Vortag-Eröffnung100,36
- Vortag-Hoch101,38
- Vortag-Tief100,36
- Vortag-Schlusskurs101,32
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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