iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
109,86 EUR
-1,45 %
-1,62
Börse:
Stand:
07.11.
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|---|---|---|---|---|
| Tradegate | 109,99EUR | 07.11. | 455.901 | 50,15 Mio. |
| Xetra | 108,70EUR | 07.11. | 433.283 | 47,10 Mio. |
| Stuttgart | 109,99EUR | 07.11. | 76.399 | 8,40 Mio. |
| L&S | 110,20EUR | 07.11. | 39.909 | 4,40 Mio. |
| Quotrix | 109,77EUR | 07.11. | 11.050 | 1,21 Mio. |
| Frankfurt | 109,29EUR | 07.11. | 5.888 | 643.499,52 |
| Düsseldorf | 109,88EUR | 07.11. | 2.153 | 236.560,88 |
| München | 109,34EUR | 07.11. | 1.739 | 190.133,57 |
| Berlin | 109,99EUR | 07.11. | 1.407 | 154.755,93 |
| Hamburg | 109,86EUR | 07.11. | 500 | 54.930,00 |
| Hannover | 110,03EUR | 07.11. | 7 | 770,21 |
| CHF-Fonds | 102,26CHF | 07.11. | ||
| EUR-Fonds | 109,80EUR | 07.11. | ||
| GBP-Fonds | 96,61GBP | 07.11. | ||
| JPY-Fonds | 19.460,84JPY | 07.11. | ||
| USD-Fonds | 127,07USD | 07.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,06 | -0,22 | +14,75 | +7,30 | +53,54 | +94,34 |
| Volatilität [%] | 12,94 | 15,83 | 11,97 | 17,63 | 14,29 | 14,97 |
| Sharpe-Ratio | -8,172 | -0,2114 | 2,093 | 0,3733 | 0,9181 | 0,8164 |
| Hoch | 112,39 | 112,39 | 112,39 | 112,39 | 112,39 | 112,39 |
| Tief | 108,53 | 106,24 | 95,74 | 82,39 | 68,12 | 56,22 |
| Hist. Kurs | 112,17 | 110,11 | 95,74 | 102,39 | 71,55 | 56,53 |
| ∅-Preis | 111,48 | 110,14 | 104,01 | 102,98 | 89,07 | 81,59 |
| ∅-Volumen | 26,11 Tsd. | 74,95 Tsd. | 39,87 Tsd. | 49,09 Tsd. | 41,39 Tsd. | 59,09 Tsd. |
| Max. Verlust [%] | -2,055 | -2,861 | -2,861 | -20,78 | -20,78 | -20,78 |
| Max. Verlustperiode (Handelstage) | 5 | 11 | 32 | 158 | 158 | 436 |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 44 | 225 | 225 | 618 |
Kursdaten
- Eröffnungskurs110,40
- Tageshoch110,40
- Tagestief108,53
- Kurs (07.11.2025)109,86
- Umsatz EUR54.930,00
- Gehand. Stk.500
Kursdaten Vortag
- Vortag-Eröffnung111,17
- Vortag-Hoch111,49
- Vortag-Tief111,17
- Vortag-Schlusskurs111,48
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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