iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
111,06 EUR
+0,03 %
+0,03
Börse:
Stand:
03.12.
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|---|---|---|---|---|
| Quotrix | 111,22EUR | 07:30 | 43 | 4.782,46 |
| L&S | 111,25EUR | 07:36 | ||
| Xetra | 111,04EUR | 03.12. | 280.376 | 31,13 Mio. |
| Tradegate | 111,13EUR | 03.12. | 110.844 | 12,32 Mio. |
| Stuttgart | 111,06EUR | 03.12. | 29.991 | 3,33 Mio. |
| München | 111,14EUR | 03.12. | 2.714 | 301.620,39 |
| Frankfurt | 111,12EUR | 03.12. | 2.637 | 293.023,44 |
| Düsseldorf | 111,15EUR | 03.12. | 1.210 | 134.491,50 |
| Berlin | 111,16EUR | 03.12. | 120 | 13.338,60 |
| Hamburg | 111,11EUR | 03.12. | 66 | 7.332,93 |
| Hannover | 111,12EUR | 03.12. | 50 | 5.555,75 |
| CHF-Fonds | 103,66CHF | 03.12. | ||
| EUR-Fonds | 111,03EUR | 03.12. | ||
| GBP-Fonds | 97,12GBP | 03.12. | ||
| JPY-Fonds | 20.099,11JPY | 03.12. | ||
| USD-Fonds | 129,48USD | 03.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,01 | -0,92 | +10,76 | +5,01 | +52,06 | +89,49 |
| Volatilität [%] | 5,938 | 15,02 | 11,11 | 19,39 | 14,77 | 15,19 |
| Sharpe-Ratio | -0,4659 | -0,8215 | 1,652 | 0,2434 | 0,8700 | 0,7738 |
| Hoch | 111,55 | 112,55 | 112,55 | 112,55 | 112,55 | 112,55 |
| Tief | 110,33 | 106,97 | 98,20 | 82,43 | 68,09 | 58,00 |
| Hist. Kurs | 111,05 | 112,09 | 100,28 | 105,76 | 73,04 | 58,61 |
| ∅-Preis | 111,08 | 110,34 | 105,47 | 103,43 | 89,91 | 82,29 |
| ∅-Volumen | 3,95 Mio. | 5,58 Mio. | 3,22 Mio. | 4,51 Mio. | 3,77 Mio. | 4,31 Mio. |
| Max. Verlust [%] | -0,5268 | -4,341 | -4,341 | -20,73 | -20,73 | -20,73 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 21 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 29 | 226 | 226 | 617 |
Quotes
- Geld (07:17)111,21
- Brief (07:17)111,22
- Spread (in %)0,0070 (0,006 %)
- Geld Stk.9
- Brief Stk.2
Kursdaten
- Eröffnungskurs110,92
- Tageshoch111,16
- Tagestief110,49
- Kurs (03.12.2025)111,06
- Umsatz EUR3,33 Mio.
- Gehand. Stk.29.991
Kursdaten Vortag
- Vortag-Eröffnung110,80
- Vortag-Hoch111,51
- Vortag-Tief110,78
- Vortag-Schlusskurs111,03
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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