iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,01 EUR
-0,10 %
-0,12
Börse:
Stand:
10:20
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|---|---|---|---|---|
| Xetra | 111,02EUR | 10:39 | 96.302 | 10,69 Mio. |
| Tradegate | 111,02EUR | 10:39 | 67.495 | 7,49 Mio. |
| L&S | 111,04EUR | 10:52 | 12.187 | 1,35 Mio. |
| Stuttgart | 111,00EUR | 10:20 | 10.840 | 1,20 Mio. |
| Quotrix | 110,98EUR | 10:39 | 7.678 | 852.104,44 |
| Frankfurt | 110,99EUR | 10:31 | 6.338 | 703.454,62 |
| München | 110,94EUR | 10:36 | 1.070 | 118.705,80 |
| Berlin | 111,01EUR | 10:20 | 479 | 53.171,40 |
| Düsseldorf | 111,04EUR | 10:17 | 141 | 15.656,64 |
| Hamburg | 111,00EUR | 10:24 | 2 | 222,00 |
| Hannover | 110,94EUR | 08:57 | ||
| CHF-Fonds | 103,34CHF | 04.11. | ||
| EUR-Fonds | 111,12EUR | 04.11. | ||
| GBP-Fonds | 97,88GBP | 04.11. | ||
| JPY-Fonds | 19.588,64JPY | 04.11. | ||
| USD-Fonds | 127,70USD | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,04 | +2,29 | +15,88 | +13,32 | +56,73 | +96,12 |
| Volatilität [%] | 11,67 | 14,01 | 11,65 | 19,32 | 14,81 | 15,26 |
| Sharpe-Ratio | -5,209 | 1,866 | 2,325 | 0,6418 | 0,9377 | 0,8166 |
| Hoch | 112,47 | 112,47 | 112,47 | 112,47 | 112,47 | 112,47 |
| Tief | 110,67 | 106,19 | 94,34 | 82,09 | 68,10 | 56,03 |
| Hist. Kurs | 112,18 | 108,52 | 95,79 | 97,96 | 70,82 | 56,60 |
| ∅-Preis | 111,76 | 109,90 | 103,69 | 102,88 | 88,93 | 81,49 |
| ∅-Volumen | 44,94 Tsd. | 38,83 Tsd. | 43,51 Tsd. | 67,98 Tsd. | 74,38 Tsd. | 73,66 Tsd. |
| Max. Verlust [%] | -0,9405 | -2,546 | -3,218 | -20,72 | -20,72 | -20,72 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 33 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 47 | 226 | 226 | 617 |
Quotes
- Geld (10:39)110,97
- Brief (10:39)111,04
- Spread (in %)0,0700 (0,06 %)
- Geld Stk.29.282
- Brief Stk.29.282
Kursdaten
- Eröffnungskurs110,85
- Tageshoch111,01
- Tagestief110,85
- Kurs (10:20)111,01
- Umsatz EUR53.171,40
- Gehand. Stk.479
Kursdaten Vortag
- Vortag-Eröffnung111,02
- Vortag-Hoch111,82
- Vortag-Tief110,67
- Vortag-Schlusskurs111,12
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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