iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
111,94 EUR
+0,09 %
+0,10
Börse:
Stand:
08:03
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|---|---|---|---|---|
| Tradegate | 111,93EUR | 07:51 | 31.908 | 3,57 Mio. |
| L&S | 111,86EUR | 08:10 | 2.226 | 249.000,36 |
| Quotrix | 111,94EUR | 08:03 | 1.099 | 123.016,57 |
| Stuttgart | 111,89EUR | 07:45 | 510 | 57.061,35 |
| Xetra | 111,84EUR | 31.10. | 534.907 | 59,82 Mio. |
| Frankfurt | 111,86EUR | 31.10. | 2.214 | 247.658,04 |
| München | 111,76EUR | 31.10. | 673 | 75.211,12 |
| Düsseldorf | 111,80EUR | 31.10. | 609 | 68.086,20 |
| Berlin | 112,02EUR | 31.10. | 311 | 34.838,22 |
| Hamburg | 112,17EUR | 31.10. | 32 | 3.589,28 |
| Hannover | 111,71EUR | 31.10. | 1 | 111,71 |
| CHF-Fonds | 103,52CHF | 31.10. | ||
| EUR-Fonds | 111,73EUR | 31.10. | ||
| GBP-Fonds | 98,16GBP | 31.10. | ||
| JPY-Fonds | 19.867,11JPY | 31.10. | ||
| USD-Fonds | 128,96USD | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,17 | +3,34 | +20,16 | +14,23 | +54,97 | +109,34 |
| Volatilität [%] | 5,799 | 13,34 | 12,59 | 18,86 | 14,42 | 15,22 |
| Sharpe-Ratio | 8,911 | 2,662 | 2,683 | 0,6836 | 0,9271 | 0,8995 |
| Hoch | 112,19 | 112,19 | 112,19 | 112,19 | 112,19 | 112,19 |
| Tief | 110,02 | 105,74 | 92,56 | 81,77 | 68,08 | 53,00 |
| Hist. Kurs | 110,65 | 108,32 | 93,16 | 97,99 | 72,23 | 53,47 |
| ∅-Preis | 111,55 | 109,65 | 103,44 | 102,78 | 88,81 | 81,37 |
| ∅-Volumen | 627,98 Tsd. | 1,04 Mio. | 919,57 Tsd. | 1,36 Mio. | 981,34 Tsd. | 1,04 Mio. |
| Max. Verlust [%] | -0,0447 | -2,669 | -3,256 | -21,28 | -21,28 | -21,28 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 33 | 158 | 158 | 435 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 47 | 225 | 225 | 617 |
Quotes
- Geld (08:11)111,83
- Brief (08:11)111,89
- Spread (in %)0,0650 (0,06 %)
- Geld Stk.700
- Brief Stk.700
Kursdaten
- Eröffnungskurs111,93
- Tageshoch111,97
- Tagestief111,92
- Kurs (08:03)111,94
- Umsatz EUR123.016,57
- Gehand. Stk.1.099
Kursdaten Vortag
- Vortag-Eröffnung111,90
- Vortag-Hoch112,19
- Vortag-Tief111,78
- Vortag-Schlusskurs111,84
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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