iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
111,07 EUR
+0,14 %
+0,15
Börse:
Stand:
03.12.
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|---|---|---|---|---|
| Xetra | 111,04EUR | 03.12. | 280.376 | 31,13 Mio. |
| Tradegate | 111,13EUR | 03.12. | 110.844 | 12,32 Mio. |
| Stuttgart | 111,06EUR | 03.12. | 29.991 | 3,33 Mio. |
| L&S | 111,07EUR | 03.12. | 15.806 | 1,76 Mio. |
| Quotrix | 111,06EUR | 03.12. | 7.363 | 817.697,97 |
| München | 111,14EUR | 03.12. | 2.714 | 301.620,39 |
| Frankfurt | 111,12EUR | 03.12. | 2.637 | 293.023,44 |
| Düsseldorf | 111,15EUR | 03.12. | 1.210 | 134.491,50 |
| Berlin | 111,16EUR | 03.12. | 120 | 13.338,60 |
| Hamburg | 111,11EUR | 03.12. | 66 | 7.332,93 |
| Hannover | 111,12EUR | 03.12. | 50 | 5.555,75 |
| CHF-Fonds | 103,77CHF | 02.12. | ||
| EUR-Fonds | 111,13EUR | 02.12. | ||
| GBP-Fonds | 97,69GBP | 02.12. | ||
| JPY-Fonds | 20.107,57JPY | 02.12. | ||
| USD-Fonds | 128,98USD | 02.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | -0,92 | +10,87 | +4,93 | +52,40 | +89,06 |
| Volatilität [%] | 7,998 | 15,42 | 12,15 | 17,93 | 14,14 | 15,44 |
| Sharpe-Ratio | -0,2192 | -0,8813 | 1,521 | 0,2384 | 0,9060 | 0,7598 |
| Hoch | 111,77 | 112,57 | 112,57 | 112,57 | 112,57 | 112,57 |
| Tief | 110,31 | 106,94 | 97,55 | 81,25 | 67,91 | 57,93 |
| Hist. Kurs | 110,92 | 112,10 | 100,18 | 105,85 | 72,88 | 58,75 |
| ∅-Preis | 111,02 | 110,32 | 105,41 | 103,35 | 89,88 | 82,20 |
| ∅-Volumen | 2,00 Mio. | 3,47 Mio. | 2,23 Mio. | 5,32 Mio. | 2,19 Mio. | 1,71 Mio. |
| Max. Verlust [%] | -0,6680 | -4,469 | -4,469 | -21,07 | -21,07 | -21,07 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 21 | 160 | 160 | 492 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 29 | 227 | 227 | 696 |
Quotes
- Geld (03.12.)111,07
- Brief (03.12.)111,26
- Spread (in %)0,1900 (0,17 %)
- Geld Stk.1.352
- Brief Stk.1.352
Kursdaten
- Eröffnungskurs111,14
- Tageshoch111,21
- Tagestief110,42
- Kurs (03.12.2025)111,07
- Umsatz EUR1,76 Mio.
- Gehand. Stk.15.806
Kursdaten Vortag
- Vortag-Eröffnung110,72
- Vortag-Hoch111,52
- Vortag-Tief110,67
- Vortag-Schlusskurs110,92
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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