iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
111,05 EUR
-0,09 %
-0,10
Börse:
Stand:
15:20
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|---|---|---|---|---|
| Xetra | 111,02EUR | 15:07 | 89.643 | 9,95 Mio. |
| Tradegate | 111,03EUR | 15:18 | 81.842 | 9,09 Mio. |
| Stuttgart | 111,02EUR | 15:01 | 10.371 | 1,15 Mio. |
| Quotrix | 111,05EUR | 15:20 | 6.835 | 758.992,58 |
| L&S | 111,03EUR | 15:20 | 1.193 | 132.458,79 |
| München | 111,08EUR | 13:04 | 799 | 88.752,92 |
| Frankfurt | 111,02EUR | 15:01 | 573 | 63.614,46 |
| Düsseldorf | 111,02EUR | 14:51 | 248 | 27.532,96 |
| Hamburg | 111,08EUR | 12:38 | 55 | 6.109,40 |
| Berlin | 111,05EUR | 14:49 | 42 | 4.664,10 |
| Hannover | 111,01EUR | 08:21 | ||
| CHF-Fonds | 103,58CHF | 26.11. | ||
| EUR-Fonds | 110,93EUR | 26.11. | ||
| GBP-Fonds | 97,20GBP | 26.11. | ||
| JPY-Fonds | 20.111,58JPY | 26.11. | ||
| USD-Fonds | 128,57USD | 26.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,42 | -0,49 | +11,19 | +6,84 | +51,97 | +87,76 |
| Volatilität [%] | 6,465 | 12,96 | 11,06 | 18,77 | 14,41 | 15,18 |
| Sharpe-Ratio | 33,03 | -0,4515 | 1,735 | 0,3421 | 0,8870 | 0,7640 |
| Hoch | 111,31 | 112,57 | 112,57 | 112,57 | 112,57 | 112,57 |
| Tief | 107,00 | 107,00 | 98,18 | 81,77 | 68,08 | 58,00 |
| Hist. Kurs | 107,38 | 111,60 | 99,87 | 103,94 | 73,07 | 59,14 |
| ∅-Preis | 109,46 | 110,53 | 105,09 | 103,35 | 89,70 | 82,15 |
| ∅-Volumen | 934,40 Tsd. | 1,21 Mio. | 966,81 Tsd. | 1,36 Mio. | 996,29 Tsd. | 1,05 Mio. |
| Max. Verlust [%] | -4,219 | -4,219 | -21,28 | -21,28 | -21,28 | |
| Max. Verlustperiode (Handelstage) | 10 | 16 | 158 | 158 | 435 | |
| Max. Verlustperiode (Kalendertage) | 14 | 22 | 225 | 225 | 617 |
Quotes
- Geld (15:22)111,04
- Brief (15:22)111,05
- Spread (in %)0,0100 (0,009 %)
- Geld Stk.4.600
- Brief Stk.4.600
Kursdaten
- Eröffnungskurs110,98
- Tageshoch111,17
- Tagestief110,96
- Kurs (15:20)111,05
- Umsatz EUR758.992,58
- Gehand. Stk.6.835
Kursdaten Vortag
- Vortag-Eröffnung110,49
- Vortag-Hoch111,31
- Vortag-Tief110,41
- Vortag-Schlusskurs111,14
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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