iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
106,49 EUR
+0,13 %
+0,14
Börse:
Stand:
21:19
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 106,64EUR | 17:51 | 378.163 | 40,33 Mio. |
Tradegate | 106,50EUR | 21:36 | 351.823 | 37,47 Mio. |
Quotrix | 106,53EUR | 21:22 | 30.328 | 3,23 Mio. |
Stuttgart | 106,52EUR | 21:30 | 17.881 | 1,90 Mio. |
L&S | 106,66EUR | 21:58 | 8.662 | 923.845,61 |
München | 106,49EUR | 21:17 | 4.939 | 525.929,42 |
Düsseldorf | 106,47EUR | 20:47 | 2.475 | 263.513,25 |
Frankfurt | 106,49EUR | 21:19 | 2.409 | 256.534,41 |
Berlin | 106,57EUR | 20:55 | 270 | 28.773,90 |
Hamburg | 106,51EUR | 20:44 | 139 | 14.804,89 |
Hannover | 106,54EUR | 15:22 | 12 | 1.278,42 |
CHF-Fonds | 99,38CHF | 12.09. | ||
EUR-Fonds | 106,37EUR | 12.09. | ||
GBP-Fonds | 92,00GBP | 12.09. | ||
JPY-Fonds | 18.420,73JPY | 12.09. | ||
USD-Fonds | 124,74USD | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,43 | +1,72 | +8,79 | +12,21 | +46,53 | +92,17 |
Volatilität [%] | 4,849 | 7,154 | 24,93 | 19,84 | 15,23 | 15,64 |
Sharpe-Ratio | 16,37 | 2,525 | 0,6944 | 0,5658 | 0,7644 | 0,7712 |
Hoch | 106,74 | 106,74 | 106,74 | 108,95 | 108,95 | 108,95 |
Tief | 104,92 | 103,57 | 81,88 | 81,88 | 67,16 | 52,97 |
Hist. Kurs | 104,99 | 104,69 | 97,89 | 94,90 | 72,68 | 55,41 |
∅-Preis | 105,80 | 105,12 | 99,81 | 101,26 | 87,11 | 79,94 |
∅-Volumen | 312,71 Tsd. | 279,84 Tsd. | 528,24 Tsd. | 589,74 Tsd. | 530,07 Tsd. | 512,73 Tsd. |
Max. Verlust [%] | -0,1033 | -1,222 | -15,97 | -21,81 | -21,81 | -21,81 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 72 | 144 | 144 | 435 |
Max. Verlustperiode (Kalendertage) | 1 | 6 | 105 | 205 | 205 | 617 |
Quotes
- Geld (21:33)106,51
- Brief (21:33)106,55
- Spread (in %)0,0400 (0,04 %)
- Geld Stk.470
- Brief Stk.470
Kursdaten
- Eröffnungskurs106,56
- Tageshoch106,74
- Tagestief106,37
- Kurs (21:19)106,49
- Umsatz EUR256.534,41
- Gehand. Stk.2.409
Kursdaten Vortag
- Vortag-Eröffnung106,56
- Vortag-Hoch106,63
- Vortag-Tief106,27
- Vortag-Schlusskurs106,36
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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