iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
106,29 EUR
-0,17 %
-0,18
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 106,50EUR | 12.09. | 154.131 | 16,41 Mio. |
Tradegate | 106,42EUR | 12.09. | 151.084 | 16,08 Mio. |
L&S | 106,29EUR | 12.09. | 15.310 | 1,63 Mio. |
Stuttgart | 106,46EUR | 12.09. | 13.697 | 1,46 Mio. |
Quotrix | 106,46EUR | 12.09. | 12.615 | 1,34 Mio. |
Hamburg | 106,65EUR | 12.09. | 3.382 | 360.673,39 |
Frankfurt | 106,36EUR | 12.09. | 1.673 | 177.931,92 |
München | 106,39EUR | 12.09. | 1.667 | 177.343,80 |
Düsseldorf | 106,31EUR | 12.09. | 967 | 102.796,94 |
Berlin | 106,35EUR | 12.09. | 32 | 3.403,04 |
Hannover | 106,37EUR | 12.09. | ||
CHF-Fonds | 99,38CHF | 12.09. | ||
EUR-Fonds | 106,37EUR | 12.09. | ||
GBP-Fonds | 92,00GBP | 12.09. | ||
JPY-Fonds | 18.420,73JPY | 12.09. | ||
USD-Fonds | 124,74USD | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,26 | +1,67 | +9,87 | +11,97 | +45,23 | +95,44 |
Volatilität [%] | 5,903 | 6,241 | 21,19 | 17,59 | 14,48 | 15,50 |
Sharpe-Ratio | 10,34 | 2,736 | 0,8813 | 0,6140 | 0,7803 | 0,8001 |
Hoch | 106,67 | 106,67 | 106,67 | 109,87 | 109,87 | 109,87 |
Tief | 104,15 | 103,51 | 81,25 | 81,25 | 67,14 | 52,66 |
Hist. Kurs | 104,97 | 104,55 | 96,74 | 94,93 | 73,19 | 54,38 |
∅-Preis | 105,68 | 105,09 | 99,68 | 101,18 | 87,02 | 79,79 |
∅-Volumen | 2,28 Mio. | 1,80 Mio. | 8,43 Mio. | 4,85 Mio. | 2,01 Mio. | 1,59 Mio. |
Max. Verlust [%] | -0,1691 | -0,6830 | -15,13 | -21,07 | -21,07 | -21,07 |
Max. Verlustperiode (Handelstage) | 1 | 6 | 68 | 145 | 145 | 492 |
Max. Verlustperiode (Kalendertage) | 3 | 8 | 99 | 206 | 206 | 696 |
Quotes
- Geld (12.09.)106,29
- Brief (12.09.)106,41
- Spread (in %)0,1200 (0,11 %)
- Geld Stk.1.409
- Brief Stk.1.409
Kursdaten
- Eröffnungskurs106,47
- Tageshoch106,67
- Tagestief106,18
- Kurs (12.09.2025)106,29
- Umsatz EUR1,63 Mio.
- Gehand. Stk.15.310
Kursdaten Vortag
- Vortag-Eröffnung105,85
- Vortag-Hoch106,60
- Vortag-Tief105,81
- Vortag-Schlusskurs106,47
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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