iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
101,24 EUR
+1,04 %
+1,05
Börse:
Stand:
03.07.
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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 [%] | +1,59 | +1,08 | -3,87 | +6,34 | +48,55 | +89,94 |
Volatilität [%] | 3,206 | 9,911 | 26,88 | 21,42 | 16,01 | 16,12 |
Sharpe-Ratio | 9,901 | -0,1115 | -0,3077 | 0,2499 | 0,7422 | 0,7273 |
Hoch | 101,39 | 101,39 | 108,93 | 108,93 | 108,93 | 108,93 |
Tief | 99,17 | 98,20 | 81,79 | 81,79 | 67,18 | 52,30 |
Hist. Kurs | 99,66 | 100,16 | 105,32 | 95,21 | 68,15 | 53,30 |
∅-Preis | 100,02 | 99,67 | 100,37 | 99,19 | 85,01 | 77,90 |
∅-Volumen | 155,02 Tsd. | 177,62 Tsd. | 326,52 Tsd. | 296,49 Tsd. | 200,90 Tsd. | 170,46 Tsd. |
Max. Verlust [%] | -0,0999 | -2,391 | -21,79 | -21,79 | -21,79 | -21,79 |
Max. Verlustperiode (Handelstage) | 1 | 17 | 92 | 92 | 240 | 439 |
Max. Verlustperiode (Kalendertage) | 1 | 23 | 133 | 133 | 342 | 624 |
Kursdaten
- Eröffnungskurs100,43
- Tageshoch101,39
- Tagestief100,34
- Kurs (03.07.2025)101,24
- Umsatz EUR75.120,08
- Gehand. Stk.742
Kursdaten Vortag
- Vortag-Eröffnung100,22
- Vortag-Hoch100,38
- Vortag-Tief100,00
- Vortag-Schlusskurs100,20
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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