iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,67 EUR
+0,13 %
+0,15
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Xetra | 111,72EUR | 05.12. | 398.057 | 44,47 Mio. |
| Tradegate | 111,57EUR | 05.12. | 300.457 | 33,52 Mio. |
| Stuttgart | 111,63EUR | 05.12. | 18.843 | 2,10 Mio. |
| L&S | 111,69EUR | 05.12. | 15.704 | 1,75 Mio. |
| Quotrix | 111,67EUR | 05.12. | 9.644 | 1,08 Mio. |
| Frankfurt | 111,67EUR | 05.12. | 1.940 | 216.630,10 |
| München | 111,81EUR | 05.12. | 664 | 74.238,52 |
| Hamburg | 111,73EUR | 05.12. | 481 | 53.742,13 |
| Düsseldorf | 111,63EUR | 05.12. | 358 | 39.963,54 |
| Berlin | 111,73EUR | 05.12. | 73 | 8.156,29 |
| Hannover | 111,63EUR | 05.12. | 9 | 1.004,67 |
| CHF-Fonds | 104,08CHF | 04.12. | ||
| EUR-Fonds | 111,32EUR | 04.12. | ||
| GBP-Fonds | 97,17GBP | 04.12. | ||
| JPY-Fonds | 20.096,26JPY | 04.12. | ||
| USD-Fonds | 129,95USD | 04.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | -0,12 | +12,62 | +5,50 | +55,14 | +89,23 |
| Volatilität [%] | 5,177 | 15,33 | 11,58 | 20,01 | 14,91 | 15,47 |
| Sharpe-Ratio | -0,2023 | -0,2489 | 1,850 | 0,2587 | 0,9005 | 0,7576 |
| Hoch | 111,97 | 112,42 | 112,45 | 112,45 | 112,45 | 112,45 |
| Tief | 110,34 | 107,00 | 98,18 | 81,88 | 68,07 | 58,00 |
| Hist. Kurs | 111,51 | 111,80 | 99,16 | 105,85 | 71,98 | 59,01 |
| ∅-Preis | 111,28 | 110,36 | 105,64 | 103,48 | 90,01 | 82,37 |
| ∅-Volumen | 344,40 Tsd. | 437,79 Tsd. | 352,26 Tsd. | 575,10 Tsd. | 461,11 Tsd. | 516,13 Tsd. |
| Max. Verlust [%] | -0,4081 | -4,029 | -4,093 | -21,81 | -21,81 | -21,81 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 23 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 31 | 226 | 226 | 617 |
Quotes
- Geld (05.12.)111,64
- Brief (05.12.)111,73
- Spread (in %)0,0850 (0,08 %)
- Geld Stk.448
- Brief Stk.448
Kursdaten
- Eröffnungskurs111,68
- Tageshoch111,97
- Tagestief111,47
- Kurs (05.12.2025)111,67
- Umsatz EUR216.630,10
- Gehand. Stk.1.940
Kursdaten Vortag
- Vortag-Eröffnung111,43
- Vortag-Hoch111,52
- Vortag-Tief111,08
- Vortag-Schlusskurs111,52
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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