iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
110,06 EUR
-0,36 %
-0,40
Börse:
Stand:
16.12.
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|---|---|---|---|---|
| Xetra | 109,74EUR | 16.12. | 292.317 | 32,08 Mio. |
| Tradegate | 110,17EUR | 16.12. | 205.315 | 22,62 Mio. |
| Stuttgart | 110,05EUR | 16.12. | 147.658 | 16,25 Mio. |
| L&S | 109,84EUR | 16.12. | 74.960 | 8,23 Mio. |
| Quotrix | 109,95EUR | 16.12. | 8.051 | 885.207,45 |
| Düsseldorf | 110,12EUR | 16.12. | 7.148 | 787.102,02 |
| Frankfurt | 110,06EUR | 16.12. | 2.724 | 299.803,44 |
| Berlin | 109,91EUR | 16.12. | 2.011 | 221.018,96 |
| München | 109,90EUR | 16.12. | 766 | 84.179,57 |
| Hamburg | 109,77EUR | 16.12. | 172 | 18.880,44 |
| Hannover | 110,12EUR | 16.12. | 34 | 3.744,08 |
| CHF-Fonds | 103,14CHF | 15.12. | ||
| EUR-Fonds | 110,27EUR | 15.12. | ||
| GBP-Fonds | 96,84GBP | 15.12. | ||
| JPY-Fonds | 20.124,67JPY | 15.12. | ||
| USD-Fonds | 129,71USD | 15.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,25 | -0,09 | +10,55 | +4,07 | +60,18 | +85,91 |
| Volatilität [%] | 6,296 | 9,762 | 11,31 | 19,98 | 14,84 | 15,47 |
| Sharpe-Ratio | -9,246 | 0,1756 | 1,658 | 0,2155 | 0,9877 | 0,7419 |
| Hoch | 111,77 | 111,97 | 112,45 | 112,45 | 112,45 | 112,45 |
| Tief | 109,40 | 107,00 | 98,18 | 81,88 | 68,07 | 58,00 |
| Hist. Kurs | 111,45 | 110,16 | 99,56 | 105,76 | 68,71 | 59,20 |
| ∅-Preis | 111,08 | 110,44 | 106,24 | 103,63 | 90,42 | 82,68 |
| ∅-Volumen | 590,38 Tsd. | 426,25 Tsd. | 357,36 Tsd. | 575,87 Tsd. | 463,66 Tsd. | 517,67 Tsd. |
| Max. Verlust [%] | -0,9594 | -2,365 | -4,093 | -21,81 | -21,81 | -21,81 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 30 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 42 | 226 | 226 | 617 |
Quotes
- Geld (16.12.)110,08
- Brief (16.12.)110,17
- Spread (in %)0,0900 (0,08 %)
- Geld Stk.455
- Brief Stk.454
Kursdaten
- Eröffnungskurs109,84
- Tageshoch110,20
- Tagestief109,40
- Kurs (16.12.2025)110,06
- Umsatz EUR299.803,44
- Gehand. Stk.2.724
Kursdaten Vortag
- Vortag-Eröffnung110,80
- Vortag-Hoch111,16
- Vortag-Tief110,16
- Vortag-Schlusskurs110,46
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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