iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
111,54 EUR
+0,55 %
+0,62
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Xetra | 111,47EUR | 28.11. | 235.509 | 26,25 Mio. |
| Tradegate | 111,41EUR | 28.11. | 121.057 | 13,49 Mio. |
| Stuttgart | 111,43EUR | 28.11. | 30.426 | 3,39 Mio. |
| L&S | 111,54EUR | 28.11. | 14.909 | 1,66 Mio. |
| Quotrix | 111,47EUR | 28.11. | 3.302 | 368.073,94 |
| Frankfurt | 111,51EUR | 28.11. | 2.027 | 226.020,64 |
| Düsseldorf | 111,46EUR | 28.11. | 969 | 108.004,74 |
| München | 111,51EUR | 28.11. | 700 | 78.053,50 |
| Hamburg | 111,42EUR | 28.11. | 261 | 29.079,32 |
| Berlin | 111,48EUR | 28.11. | 128 | 14.268,80 |
| Hannover | 111,46EUR | 28.11. | 75 | 8.359,50 |
| CHF-Fonds | 103,85CHF | 28.11. | ||
| EUR-Fonds | 111,44EUR | 28.11. | ||
| GBP-Fonds | 97,61GBP | 28.11. | ||
| JPY-Fonds | 20.183,02JPY | 28.11. | ||
| USD-Fonds | 129,34USD | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,88 | -0,17 | +12,33 | +6,64 | +54,36 | +88,72 |
| Volatilität [%] | 6,628 | 14,92 | 12,10 | 17,94 | 14,19 | 15,43 |
| Sharpe-Ratio | 21,18 | -0,1927 | 1,743 | 0,3352 | 0,9345 | 0,7584 |
| Hoch | 111,77 | 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 | 108,41 | 111,73 | 99,29 | 104,60 | 72,26 | 59,10 |
| ∅-Preis | 110,30 | 110,46 | 105,19 | 103,31 | 89,76 | 82,08 |
| ∅-Volumen | 2,28 Mio. | 3,41 Mio. | 2,57 Mio. | 5,31 Mio. | 2,18 Mio. | 1,70 Mio. |
| Max. Verlust [%] | -4,469 | -4,469 | -21,07 | -21,07 | -21,07 | |
| Max. Verlustperiode (Handelstage) | 19 | 19 | 160 | 160 | 492 | |
| Max. Verlustperiode (Kalendertage) | 25 | 25 | 227 | 227 | 696 |
Quotes
- Geld (28.11.)111,33
- Brief (28.11.)111,54
- Spread (in %)0,2050 (0,18 %)
- Geld Stk.8
- Brief Stk.8
Kursdaten
- Eröffnungskurs111,04
- Tageshoch111,77
- Tagestief111,04
- Kurs (28.11.2025)111,54
- Umsatz EUR1,66 Mio.
- Gehand. Stk.14.909
Kursdaten Vortag
- Vortag-Eröffnung110,90
- Vortag-Hoch111,18
- Vortag-Tief110,88
- Vortag-Schlusskurs110,92
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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