iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
109,11 EUR
+1,45 %
+1,56
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| Xetra | 108,27EUR | 21.11. | 459.222 | 49,72 Mio. |
| Tradegate | 108,57EUR | 21.11. | 280.241 | 30,43 Mio. |
| Stuttgart | 108,46EUR | 21.11. | 71.195 | 7,72 Mio. |
| L&S | 108,41EUR | 21.11. | 20.906 | 2,27 Mio. |
| Quotrix | 108,84EUR | 21.11. | 11.011 | 1,20 Mio. |
| München | 109,11EUR | 21.11. | 2.535 | 276.593,85 |
| Frankfurt | 109,11EUR | 21.11. | 1.900 | 207.309,00 |
| Düsseldorf | 108,67EUR | 21.11. | 1.656 | 179.949,24 |
| Berlin | 108,82EUR | 21.11. | 680 | 73.997,60 |
| Hannover | 108,75EUR | 21.11. | 5 | 543,75 |
| Hamburg | 107,51EUR | 21.11. | 3 | 322,52 |
| CHF-Fonds | 99,99CHF | 20.11. | ||
| EUR-Fonds | 107,56EUR | 20.11. | ||
| GBP-Fonds | 94,68GBP | 20.11. | ||
| JPY-Fonds | 19.547,32JPY | 20.11. | ||
| USD-Fonds | 123,98USD | 20.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,95 | -0,69 | +10,46 | +4,74 | +50,28 | +86,56 |
| Volatilität [%] | 11,80 | 14,50 | 11,75 | 20,01 | 14,93 | 15,48 |
| Sharpe-Ratio | -12,87 | -1,744 | 1,279 | 0,1583 | 0,8010 | 0,7226 |
| Hoch | 110,64 | 112,45 | 112,45 | 112,45 | 112,45 | 112,45 |
| Tief | 107,00 | 107,00 | 97,24 | 81,88 | 68,07 | 58,00 |
| Hist. Kurs | 110,16 | 109,87 | 98,78 | 104,18 | 72,60 | 58,48 |
| ∅-Preis | 108,70 | 110,54 | 104,73 | 103,25 | 89,51 | 81,97 |
| ∅-Volumen | 589,87 Tsd. | 526,62 Tsd. | 349,19 Tsd. | 585,07 Tsd. | 481,03 Tsd. | 516,06 Tsd. |
| Max. Verlust [%] | -2,365 | -4,093 | -4,093 | -21,81 | -21,81 | -21,81 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 18 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 26 | 226 | 226 | 617 |
Quotes
- Geld (21.11.)108,42
- Brief (21.11.)108,52
- Spread (in %)0,1050 (0,10 %)
- Geld Stk.462
- Brief Stk.461
Kursdaten
- Eröffnungskurs107,57
- Tageshoch109,11
- Tagestief107,00
- Kurs (21.11.2025)109,11
- Umsatz EUR207.309,00
- Gehand. Stk.1.900
Kursdaten Vortag
- Vortag-Eröffnung110,18
- Vortag-Hoch110,64
- Vortag-Tief107,50
- Vortag-Schlusskurs107,55
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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