iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
125,78 EUR
+0,70 %
+0,87
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| Xetra | 125,76EUR | 03.07. | 181.752 | 22,86 Mio. |
| Tradegate | 125,86EUR | 03.07. | 171.032 | 21,53 Mio. |
| Stuttgart | 125,76EUR | 03.07. | 22.199 | 2,79 Mio. |
| Quotrix | 125,80EUR | 03.07. | 18.564 | 2,34 Mio. |
| L&S | 125,69EUR | 03.07. | 8.041 | 1,01 Mio. |
| Düsseldorf | 125,69EUR | 03.07. | 1.352 | 169.926,12 |
| Frankfurt | 125,78EUR | 03.07. | 1.320 | 166.023,00 |
| München | 125,71EUR | 03.07. | 826 | 103.832,33 |
| Hamburg | 125,68EUR | 03.07. | 206 | 25.890,08 |
| Hannover | 125,76EUR | 03.07. | 50 | 6.287,75 |
| CHF-Fonds | 115,33CHF | 01.07. | ||
| EUR-Fonds | 125,22EUR | 01.07. | ||
| GBP-Fonds | 107,46GBP | 01.07. | ||
| JPY-Fonds | 23.170,70JPY | 01.07. | ||
| USD-Fonds | 142,67USD | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,78 | +1,33 | +12,55 | +25,11 | +62,16 | +77,97 |
| Volatilität [%] | 9,454 | 12,39 | 12,07 | 11,71 | 14,78 | 15,49 |
| Sharpe-Ratio | 9,185 | 1,176 | 1,831 | 1,796 | 1,013 | 0,6807 |
| Hoch | 125,95 | 125,95 | 125,95 | 125,95 | 125,95 | 125,95 |
| Tief | 122,50 | 119,96 | 106,79 | 100,42 | 73,49 | 65,85 |
| Hist. Kurs | 123,58 | 124,12 | 111,75 | 100,53 | 77,56 | 70,67 |
| ∅-Preis | 124,98 | 123,79 | 116,29 | 111,83 | 98,20 | 88,13 |
| ∅-Volumen | 340,38 Tsd. | 358,43 Tsd. | 418,19 Tsd. | 393,89 Tsd. | 467,85 Tsd. | 521,34 Tsd. |
| Max. Verlust [%] | -0,6285 | -3,029 | -6,856 | -6,856 | -21,81 | -21,81 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 60 | 60 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 88 | 88 | 226 | 617 |
Quotes
- Geld (03.07.)125,72
- Brief (03.07.)125,80
- Spread (in %)0,0800 (0,06 %)
- Geld Stk.1.313
- Brief Stk.1.312
Kursdaten
- Eröffnungskurs125,69
- Tageshoch125,80
- Tagestief125,37
- Kurs (03.07.2026)125,78
- Umsatz EUR166.023,00
- Gehand. Stk.1.320
Kursdaten Vortag
- Vortag-Eröffnung125,34
- Vortag-Hoch125,95
- Vortag-Tief124,47
- Vortag-Schlusskurs124,91
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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