iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
110,92 EUR
+0,57 %
+0,63
Börse:
Stand:
26.11.
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|---|---|---|---|---|
| Xetra | 111,12EUR | 26.11. | 178.620 | 19,85 Mio. |
| Tradegate | 111,07EUR | 26.11. | 139.145 | 15,45 Mio. |
| Stuttgart | 111,05EUR | 26.11. | 39.204 | 4,35 Mio. |
| L&S | 110,92EUR | 26.11. | 22.099 | 2,45 Mio. |
| Quotrix | 111,14EUR | 26.11. | 10.325 | 1,15 Mio. |
| Frankfurt | 111,08EUR | 26.11. | 1.132 | 125.736,90 |
| Düsseldorf | 111,16EUR | 26.11. | 947 | 105.263,79 |
| München | 111,13EUR | 26.11. | 922 | 102.457,25 |
| Hannover | 111,11EUR | 26.11. | 410 | 45.555,10 |
| Hamburg | 111,19EUR | 26.11. | 249 | 27.686,31 |
| Berlin | 111,20EUR | 26.11. | 36 | 4.003,20 |
| 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 [%] | +1,50 | +0,56 | +12,15 | +5,61 | +52,09 | +87,90 |
| Volatilität [%] | 24,29 | 15,09 | 12,18 | 17,99 | 14,21 | 15,44 |
| Sharpe-Ratio | 2,399 | -0,0669 | 1,619 | 0,2500 | 0,8879 | 0,7466 |
| Hoch | 111,28 | 112,57 | 112,57 | 112,57 | 112,57 | 112,57 |
| Tief | 106,94 | 106,94 | 97,55 | 81,25 | 67,91 | 57,93 |
| Hist. Kurs | 109,28 | 110,30 | 98,90 | 105,03 | 72,93 | 59,03 |
| ∅-Preis | 108,96 | 110,45 | 104,93 | 103,23 | 89,63 | 81,99 |
| ∅-Volumen | 3,47 Mio. | 3,50 Mio. | 2,95 Mio. | 5,30 Mio. | 2,18 Mio. | 1,70 Mio. |
| Max. Verlust [%] | -2,004 | -4,469 | -4,469 | -21,07 | -21,07 | -21,07 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 17 | 160 | 160 | 492 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 23 | 227 | 227 | 696 |
Quotes
- Geld (26.11.)110,92
- Brief (26.11.)111,07
- Spread (in %)0,1500 (0,14 %)
- Geld Stk.1.360
- Brief Stk.1.360
Kursdaten
- Eröffnungskurs110,67
- Tageshoch111,28
- Tagestief110,38
- Kurs (26.11.2025)110,92
- Umsatz EUR2,45 Mio.
- Gehand. Stk.22.099
Kursdaten Vortag
- Vortag-Eröffnung109,55
- Vortag-Hoch110,58
- Vortag-Tief108,75
- Vortag-Schlusskurs110,29
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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