iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
108,60 EUR
-0,05 %
-0,06
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| Tradegate | 108,14EUR | 08:10 | 10.737 | 1,16 Mio. |
| Quotrix | 107,94EUR | 07:45 | 3.811 | 411.359,34 |
| Stuttgart | 107,93EUR | 07:49 | 1.057 | 114.086,24 |
| L&S | 108,14EUR | 08:11 | 19 | 2.054,66 |
| Xetra | 108,30EUR | 18.11. | 361.746 | 39,18 Mio. |
| Frankfurt | 108,30EUR | 18.11. | 9.018 | 976.649,40 |
| München | 108,45EUR | 18.11. | 4.845 | 525.416,03 |
| Berlin | 108,58EUR | 18.11. | 3.069 | 333.232,02 |
| Düsseldorf | 108,28EUR | 18.11. | 1.257 | 136.101,68 |
| Hamburg | 108,60EUR | 18.11. | 683 | 74.170,39 |
| Hannover | 108,63EUR | 18.11. | 171 | 18.574,88 |
| CHF-Fonds | 99,94CHF | 18.11. | ||
| EUR-Fonds | 108,06EUR | 18.11. | ||
| GBP-Fonds | 95,22GBP | 18.11. | ||
| JPY-Fonds | 19.432,55JPY | 18.11. | ||
| USD-Fonds | 125,15USD | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,88 | +0,55 | +7,89 | +6,59 | +50,30 | +84,37 |
| Volatilität [%] | 16,65 | 14,95 | 11,42 | 17,78 | 14,31 | 14,94 |
| Sharpe-Ratio | -10,93 | 0,4184 | 1,169 | 0,3370 | 0,8715 | 0,7503 |
| Hoch | 112,20 | 112,39 | 112,39 | 112,39 | 112,39 | 112,39 |
| Tief | 107,89 | 106,24 | 97,88 | 82,39 | 68,12 | 58,10 |
| Hist. Kurs | 111,81 | 108,00 | 100,65 | 101,89 | 72,25 | 58,90 |
| ∅-Preis | 110,38 | 110,74 | 104,55 | 103,17 | 89,41 | 81,87 |
| ∅-Volumen | 62,49 Tsd. | 77,25 Tsd. | 41,77 Tsd. | 49,46 Tsd. | 41,70 Tsd. | 58,77 Tsd. |
| Max. Verlust [%] | -3,060 | -3,134 | -3,134 | -20,78 | -20,78 | -20,78 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 32 | 158 | 158 | 436 |
| Max. Verlustperiode (Kalendertage) | 5 | 17 | 44 | 225 | 225 | 618 |
Quotes
- Geld (07:57)107,98
- Brief (07:57)108,06
- Spread (in %)0,0850 (0,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Eröffnungskurs108,03
- Tageshoch108,60
- Tagestief107,89
- Kurs (18.11.2025)108,60
- Umsatz EUR74.170,39
- Gehand. Stk.683
Kursdaten Vortag
- Vortag-Eröffnung110,28
- Vortag-Hoch110,28
- Vortag-Tief108,65
- Vortag-Schlusskurs108,65
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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