iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
109,80 EUR
-0,006 %
-0,007
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| Xetra | 110,25EUR | 14.11. | 504.134 | 55,58 Mio. |
| Tradegate | 109,80EUR | 14.11. | 237.227 | 26,05 Mio. |
| Stuttgart | 109,78EUR | 14.11. | 42.130 | 4,63 Mio. |
| L&S | 109,90EUR | 14.11. | 23.112 | 2,54 Mio. |
| Quotrix | 109,89EUR | 14.11. | 17.758 | 1,95 Mio. |
| München | 110,06EUR | 14.11. | 2.660 | 292.759,60 |
| Düsseldorf | 109,92EUR | 14.11. | 2.482 | 272.809,03 |
| Frankfurt | 110,16EUR | 14.11. | 2.402 | 264.592,31 |
| Berlin | 110,26EUR | 14.11. | 552 | 60.863,52 |
| Hamburg | 109,63EUR | 14.11. | 497 | 54.486,11 |
| Hannover | 109,75EUR | 14.11. | 4 | 438,98 |
| CHF-Fonds | 101,29CHF | 14.11. | ||
| EUR-Fonds | 109,93EUR | 14.11. | ||
| GBP-Fonds | 97,15GBP | 14.11. | ||
| JPY-Fonds | 19.715,48JPY | 14.11. | ||
| USD-Fonds | 127,66USD | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | +1,22 | +9,30 | +7,44 | +51,33 | +88,19 |
| Volatilität [%] | 19,92 | 13,08 | 11,27 | 19,86 | 14,97 | 15,45 |
| Sharpe-Ratio | -0,4571 | 0,9710 | 1,396 | 0,3568 | 0,8469 | 0,7524 |
| Hoch | 112,45 | 112,59 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 108,45 | 106,14 | 97,02 | 81,51 | 68,00 | 57,80 |
| Hist. Kurs | 109,99 | 108,48 | 100,46 | 102,20 | 72,56 | 58,35 |
| ∅-Preis | 110,85 | 110,56 | 104,51 | 103,17 | 89,33 | 81,80 |
| ∅-Volumen | 26,34 Mio. | 24,59 Mio. | 19,25 Mio. | 25,41 Mio. | 17,19 Mio. | 14,99 Mio. |
| Max. Verlust [%] | -1,921 | -2,028 | -3,511 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 37 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 53 | 226 | 226 | 617 |
Quotes
- Geld (14.11.)109,76
- Brief (14.11.)109,85
- Spread (in %)0,0916 (0,08 %)
- Geld Stk.51
- Brief Stk.51
Kursdaten
- Eröffnungskurs109,69
- Tageshoch110,55
- Tagestief108,52
- Kurs (14.11.2025)109,80
- Umsatz EUR26,05 Mio.
- Gehand. Stk.237.227
Kursdaten Vortag
- Vortag-Eröffnung112,32
- Vortag-Hoch112,41
- Vortag-Tief109,59
- Vortag-Schlusskurs109,81
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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