iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
109,63 EUR
-0,09 %
-0,10
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| Xetra | 110,25EUR | 14.11. | 504.134 | 55,58 Mio. |
| Tradegate | 109,80EUR | 14.11. | 237.227 | 26,05 Mio. |
| Stuttgart | 109,78EUR | 14.11. | 42.130 | 4,63 Mio. |
| L&S | 109,90EUR | 14.11. | 23.112 | 2,54 Mio. |
| Quotrix | 109,89EUR | 14.11. | 17.758 | 1,95 Mio. |
| München | 110,06EUR | 14.11. | 2.660 | 292.759,60 |
| Düsseldorf | 109,92EUR | 14.11. | 2.482 | 272.809,03 |
| Frankfurt | 110,16EUR | 14.11. | 2.402 | 264.592,31 |
| Berlin | 110,26EUR | 14.11. | 552 | 60.863,52 |
| Hamburg | 109,63EUR | 14.11. | 497 | 54.486,11 |
| Hannover | 109,75EUR | 14.11. | 4 | 438,98 |
| CHF-Fonds | 101,29CHF | 14.11. | ||
| EUR-Fonds | 109,93EUR | 14.11. | ||
| GBP-Fonds | 97,15GBP | 14.11. | ||
| JPY-Fonds | 19.715,48JPY | 14.11. | ||
| USD-Fonds | 127,66USD | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | +0,79 | +9,12 | +7,43 | +50,96 | +89,08 |
| Volatilität [%] | 21,45 | 14,63 | 11,35 | 17,75 | 14,31 | 14,93 |
| Sharpe-Ratio | -0,4987 | 0,5453 | 1,359 | 0,3786 | 0,8781 | 0,7822 |
| Hoch | 112,20 | 112,39 | 112,39 | 112,39 | 112,39 | 112,39 |
| Tief | 108,53 | 106,24 | 97,88 | 82,39 | 68,12 | 57,97 |
| Hist. Kurs | 109,86 | 108,78 | 100,47 | 102,05 | 72,62 | 57,98 |
| ∅-Preis | 110,80 | 110,61 | 104,49 | 103,14 | 89,32 | 81,80 |
| ∅-Volumen | 49,92 Tsd. | 74,94 Tsd. | 40,94 Tsd. | 49,20 Tsd. | 41,53 Tsd. | 58,72 Tsd. |
| Max. Verlust [%] | -2,186 | -2,260 | -2,861 | -20,78 | -20,78 | -20,78 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 32 | 158 | 158 | 436 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 44 | 225 | 225 | 618 |
Kursdaten
- Eröffnungskurs109,61
- Tageshoch109,72
- Tagestief108,72
- Kurs (14.11.2025)109,63
- Umsatz EUR54.486,11
- Gehand. Stk.497
Kursdaten Vortag
- Vortag-Eröffnung112,00
- Vortag-Hoch112,00
- Vortag-Tief109,73
- Vortag-Schlusskurs109,73
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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