iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,11 EUR
-0,13 %
-0,15
Börse:
Stand:
11:05
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|---|---|---|---|---|
| Xetra | 111,09EUR | 11:12 | 112.115 | 12,45 Mio. |
| Tradegate | 111,01EUR | 11:23 | 36.594 | 4,06 Mio. |
| Quotrix | 111,08EUR | 11:12 | 2.364 | 262.593,12 |
| Frankfurt | 111,10EUR | 10:46 | 1.635 | 181.640,33 |
| München | 111,13EUR | 10:16 | 1.468 | 163.131,50 |
| L&S | 111,02EUR | 11:27 | 709 | 78.713,18 |
| Stuttgart | 111,10EUR | 11:00 | 624 | 69.323,28 |
| Düsseldorf | 111,11EUR | 11:05 | 257 | 28.553,99 |
| Berlin | 111,11EUR | 11:05 | 25 | 2.777,63 |
| Hamburg | 111,12EUR | 10:14 | 20 | 2.222,40 |
| Hannover | 111,08EUR | 08:50 | ||
| CHF-Fonds | 103,77CHF | 02.12. | ||
| EUR-Fonds | 111,13EUR | 02.12. | ||
| GBP-Fonds | 97,69GBP | 02.12. | ||
| JPY-Fonds | 20.107,57JPY | 02.12. | ||
| USD-Fonds | 128,98USD | 02.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | -0,95 | +10,87 | +5,05 | +51,78 | +89,05 |
| Volatilität [%] | 5,930 | 13,40 | 10,64 | 19,14 | 14,75 | 15,21 |
| Sharpe-Ratio | 0,2097 | -0,8124 | 1,768 | 0,2544 | 0,8703 | 0,7719 |
| Hoch | 111,68 | 112,47 | 112,47 | 112,47 | 112,47 | 112,47 |
| Tief | 110,45 | 107,18 | 98,22 | 82,09 | 68,10 | 58,08 |
| Hist. Kurs | 111,20 | 112,17 | 100,21 | 105,77 | 73,20 | 58,77 |
| ∅-Preis | 111,19 | 110,47 | 105,49 | 103,45 | 89,93 | 82,31 |
| ∅-Volumen | 7,96 Tsd. | 58,82 Tsd. | 47,93 Tsd. | 67,30 Tsd. | 74,52 Tsd. | 73,87 Tsd. |
| Max. Verlust [%] | -0,4216 | -3,704 | -3,713 | -20,72 | -20,72 | -20,72 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 24 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 34 | 226 | 226 | 617 |
Quotes
- Geld (11:11)111,05
- Brief (11:11)111,13
- Spread (in %)0,0750 (0,07 %)
- Geld Stk.29.282
- Brief Stk.29.282
Kursdaten
- Eröffnungskurs111,10
- Tageshoch111,14
- Tagestief111,08
- Kurs (11:05)111,11
- Umsatz EUR2.777,63
- Gehand. Stk.25
Kursdaten Vortag
- Vortag-Eröffnung110,83
- Vortag-Hoch111,47
- Vortag-Tief110,83
- Vortag-Schlusskurs111,26
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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