iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
100,20 EUR
+0,26 %
+0,26
Börse:
Stand:
01.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 99,97EUR | 01.07. | 688.591 | 68,84 Mio. |
Tradegate | 100,02EUR | 01.07. | 325.662 | 32,57 Mio. |
Stuttgart | 99,93EUR | 01.07. | 43.297 | 4,33 Mio. |
Quotrix | 100,20EUR | 01.07. | 38.489 | 3,86 Mio. |
L&S | 99,90EUR | 01.07. | 7.174 | 716.668,25 |
Frankfurt | 100,05EUR | 01.07. | 2.587 | 258.829,35 |
Düsseldorf | 100,05EUR | 01.07. | 1.813 | 181.381,59 |
Berlin | 100,14EUR | 01.07. | 911 | 91.222,99 |
München | 100,12EUR | 01.07. | 575 | 57.569,00 |
Hannover | 99,88EUR | 01.07. | 76 | 7.590,58 |
Hamburg | 100,10EUR | 01.07. | 61 | 6.105,80 |
CHF-Fonds | 93,81CHF | 30.06. | ||
EUR-Fonds | 100,40EUR | 30.06. | ||
GBP-Fonds | 86,00GBP | 30.06. | ||
JPY-Fonds | 17.023,41JPY | 30.06. | ||
USD-Fonds | 117,85USD | 30.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,30 | +0,71 | -3,56 | +5,92 | +45,99 | +87,82 |
Volatilität [%] | 7,910 | 9,538 | 24,16 | 19,59 | 15,21 | 15,59 |
Sharpe-Ratio | 0,0479 | 0,3969 | -0,2829 | 0,2745 | 0,7565 | 0,7440 |
Hoch | 100,56 | 100,94 | 108,92 | 108,92 | 108,92 | 108,92 |
Tief | 99,15 | 98,18 | 81,77 | 81,77 | 67,20 | 52,33 |
Hist. Kurs | 99,90 | 99,49 | 103,90 | 94,59 | 68,63 | 53,35 |
∅-Preis | 99,73 | 99,64 | 100,52 | 99,21 | 85,00 | 77,86 |
∅-Volumen | 341,50 Tsd. | 643,55 Tsd. | 1,56 Mio. | 1,34 Mio. | 945,34 Tsd. | 1,00 Mio. |
Max. Verlust [%] | -0,6807 | -2,241 | -21,28 | -21,28 | -21,28 | -21,28 |
Max. Verlustperiode (Handelstage) | 2 | 14 | 90 | 90 | 238 | 435 |
Max. Verlustperiode (Kalendertage) | 3 | 20 | 131 | 131 | 340 | 617 |
Kursdaten
- Eröffnungskurs99,95
- Tageshoch100,20
- Tagestief99,65
- Kurs (01.07.2025)100,20
- Umsatz EUR3,86 Mio.
- Gehand. Stk.38.489
Kursdaten Vortag
- Vortag-Eröffnung100,45
- Vortag-Hoch100,56
- Vortag-Tief99,90
- Vortag-Schlusskurs99,93
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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