iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
93,13 EUR
+0,82 %
+0,76
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Xetra | 92,36EUR | 25.04. | 362.826 | 33,51 Mio. |
| Tradegate | 93,00EUR | 25.04. | 195.214 | 18,16 Mio. |
| Lang & Schwarz | 93,13EUR | 25.04. | 136.764 | 12,74 Mio. |
| Stuttgart | 93,11EUR | 25.04. | 36.521 | 3,40 Mio. |
| Quotrix | 93,00EUR | 25.04. | 10.940 | 1,02 Mio. |
| Frankfurt | 92,94EUR | 25.04. | 5.793 | 538.378,25 |
| Düsseldorf | 92,75EUR | 25.04. | 2.912 | 270.099,65 |
| München | 92,84EUR | 25.04. | 511 | 47.443,28 |
| Hamburg | 92,38EUR | 25.04. | 354 | 32.701,10 |
| Berlin | 92,78EUR | 25.04. | 201 | 18.649,58 |
| Hannover | 92,48EUR | 25.04. | 23 | 2.127,13 |
| CHF-Fonds | 86,72CHF | 24.04. | ||
| EUR-Fonds | 92,21EUR | 24.04. | ||
| GBP-Fonds | 78,77GBP | 24.04. | ||
| JPY-Fonds | 14.942,75JPY | 24.04. | ||
| USD-Fonds | 104,88USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,38 | -7,99 | -6,27 | +4,91 | +24,04 | +88,40 |
| Volatilität [%] | 20,50 | 44,68 | 22,08 | 17,73 | 15,84 | 16,06 |
| Sharpe-Ratio | 14,07 | -2,385 | -0,6583 | 0,2000 | 0,3828 | 0,7235 |
| Hoch | 92,80 | 101,38 | 109,87 | 109,87 | 109,87 | 109,87 |
| Tief | 86,97 | 81,25 | 81,25 | 81,25 | 64,07 | 48,50 |
| Hist. Kurs | 89,22 | 101,22 | 99,36 | 88,77 | 75,08 | 49,43 |
| ∅-Preis | 90,46 | 92,64 | 102,05 | 98,01 | 83,23 | 76,04 |
| ∅-Volumen | 23,79 Mio. | 12,56 Mio. | 3,30 Mio. | 1,97 Mio. | 1,09 Mio. | 987,19 Tsd. |
| Max. Verlust [%] | -0,1995 | -15,13 | -21,07 | -21,07 | -21,07 | -21,07 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 45 | 57 | 238 | 492 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 65 | 79 | 340 | 696 |
Quotes
- Geld (25.04.)92,99
- Brief (25.04.)93,13
- Spread (in %)0,1420 (0,15 %)
- Geld Stk.2
- Brief Stk.2
Kursdaten
- Eröffnungskurs92,59
- Tageshoch93,32
- Tagestief92,03
- Kurs (25.04.2025)93,13
- Umsatz EUR12,74 Mio.
- Gehand. Stk.136.764
Kursdaten Vortag
- Vortag-Eröffnung90,87
- Vortag-Hoch92,80
- Vortag-Tief90,09
- Vortag-Schlusskurs92,37
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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