iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
110,29 EUR
+0,61 %
+0,67
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Stuttgart | 110,63EUR | 07:50 | 7.146 | 790.526,25 |
| Tradegate | 110,61EUR | 08:11 | 3.884 | 429.607,30 |
| L&S | 110,56EUR | 08:11 | 728 | 80.484,04 |
| Quotrix | 110,66EUR | 08:03 | 108 | 11.951,28 |
| Xetra | 109,80EUR | 25.11. | 291.786 | 32,04 Mio. |
| Frankfurt | 110,51EUR | 25.11. | 2.766 | 305.656,83 |
| München | 110,47EUR | 25.11. | 2.196 | 242.581,14 |
| Düsseldorf | 110,45EUR | 25.11. | 1.530 | 168.988,50 |
| Berlin | 110,09EUR | 25.11. | 565 | 62.200,85 |
| Hamburg | 110,29EUR | 25.11. | 454 | 50.069,39 |
| Hannover | 109,72EUR | 25.11. | 9 | 987,44 |
| CHF-Fonds | 102,96CHF | 25.11. | ||
| EUR-Fonds | 110,22EUR | 25.11. | ||
| GBP-Fonds | 96,72GBP | 25.11. | ||
| JPY-Fonds | 19.901,57JPY | 25.11. | ||
| USD-Fonds | 127,45USD | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,56 | -0,29 | +12,66 | +5,32 | +50,83 | +86,14 |
| Volatilität [%] | 18,36 | 14,71 | 11,53 | 17,80 | 14,36 | 14,96 |
| Sharpe-Ratio | 3,137 | -0,7992 | 1,769 | 0,2333 | 0,8620 | 0,7536 |
| Hoch | 110,31 | 112,39 | 112,39 | 112,39 | 112,39 | 112,39 |
| Tief | 107,51 | 107,51 | 97,88 | 82,39 | 68,12 | 58,38 |
| Hist. Kurs | 108,60 | 110,61 | 97,89 | 104,71 | 73,12 | 59,25 |
| ∅-Preis | 108,38 | 110,53 | 104,88 | 103,27 | 89,65 | 82,07 |
| ∅-Volumen | 47,26 Tsd. | 51,46 Tsd. | 41,89 Tsd. | 49,01 Tsd. | 41,84 Tsd. | 58,65 Tsd. |
| Max. Verlust [%] | -1,004 | -4,155 | -4,155 | -20,78 | -20,78 | -20,78 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 17 | 158 | 158 | 436 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 24 | 225 | 225 | 618 |
Quotes
- Geld (07:57)110,62
- Brief (07:57)110,66
- Spread (in %)0,0450 (0,04 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Eröffnungskurs109,60
- Tageshoch110,29
- Tagestief109,49
- Kurs (25.11.2025)110,29
- Umsatz EUR50.069,39
- Gehand. Stk.454
Kursdaten Vortag
- Vortag-Eröffnung108,79
- Vortag-Hoch109,62
- Vortag-Tief108,46
- Vortag-Schlusskurs109,62
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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