iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
109,28 EUR
+1,35 %
+1,46
Börse:
Stand:
19.11.
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|---|---|---|---|---|
| Xetra | 108,55EUR | 19.11. | 228.147 | 24,77 Mio. |
| Tradegate | 108,94EUR | 19.11. | 179.600 | 19,57 Mio. |
| Stuttgart | 108,95EUR | 19.11. | 39.693 | 4,32 Mio. |
| L&S | 109,28EUR | 19.11. | 22.598 | 2,47 Mio. |
| Quotrix | 108,45EUR | 19.11. | 11.930 | 1,29 Mio. |
| Frankfurt | 108,72EUR | 19.11. | 6.024 | 654.899,16 |
| München | 109,03EUR | 19.11. | 1.792 | 195.381,76 |
| Düsseldorf | 108,84EUR | 19.11. | 581 | 63.236,04 |
| Berlin | 108,75EUR | 19.11. | 387 | 42.086,25 |
| Hamburg | 108,44EUR | 19.11. | 127 | 13.771,88 |
| Hannover | 108,37EUR | 19.11. | 55 | 5.960,35 |
| 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 [%] | -2,38 | +0,82 | +8,45 | +6,76 | +51,29 | +87,42 |
| Volatilität [%] | 12,17 | 12,08 | 12,08 | 17,82 | 14,11 | 15,41 |
| Sharpe-Ratio | -19,52 | -0,6060 | 0,9729 | 0,2677 | 0,8625 | 0,7346 |
| Hoch | 112,44 | 112,57 | 112,57 | 112,57 | 112,57 | 112,57 |
| Tief | 107,41 | 106,14 | 97,01 | 81,25 | 67,91 | 57,93 |
| Hist. Kurs | 111,94 | 108,40 | 100,77 | 102,37 | 72,23 | 58,31 |
| ∅-Preis | 109,74 | 110,55 | 104,56 | 103,13 | 89,39 | 81,79 |
| ∅-Volumen | 4,78 Mio. | 3,35 Mio. | 4,01 Mio. | 5,24 Mio. | 2,16 Mio. | 1,69 Mio. |
| Max. Verlust [%] | -3,676 | -3,814 | -3,814 | -21,07 | -21,07 | -21,07 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 32 | 160 | 160 | 492 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 44 | 227 | 227 | 696 |
Quotes
- Geld (19.11.)109,28
- Brief (19.11.)109,68
- Spread (in %)0,4000 (0,37 %)
- Geld Stk.1.391
- Brief Stk.1.391
Kursdaten
- Eröffnungskurs107,89
- Tageshoch109,68
- Tagestief107,82
- Kurs (19.11.2025)109,28
- Umsatz EUR2,47 Mio.
- Gehand. Stk.22.598
Kursdaten Vortag
- Vortag-Eröffnung108,47
- Vortag-Hoch108,88
- Vortag-Tief107,41
- Vortag-Schlusskurs107,83
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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