iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: USD
105,54 USD
+0,63 %
+0,66
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 93,18EUR | 15:07 | 201.398 | 18,77 Mio. |
Lang & Schwarz | 93,31EUR | 15:22 | 122.752 | 11,45 Mio. |
Tradegate | 93,24EUR | 15:04 | 105.991 | 9,88 Mio. |
Stuttgart | 93,29EUR | 15:05 | 18.255 | 1,70 Mio. |
Quotrix | 93,31EUR | 15:06 | 5.036 | 469.909,16 |
Frankfurt | 93,16EUR | 14:51 | 3.477 | 323.903,41 |
München | 92,93EUR | 14:27 | 1.664 | 154.642,18 |
Hamburg | 93,09EUR | 13:35 | 612 | 56.969,86 |
Berlin | 92,93EUR | 14:15 | 355 | 32.988,73 |
Düsseldorf | 93,00EUR | 14:17 | 203 | 18.878,59 |
Hannover | 93,00EUR | 09:10 | ||
CHF-Fonds | 87,57CHF | 25.04. | ||
EUR-Fonds | 92,83EUR | 25.04. | ||
GBP-Fonds | 79,30GBP | 25.04. | ||
JPY-Fonds | 15.194,42JPY | 25.04. | ||
USD-Fonds | 105,54USD | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,21 | -0,31 | -1,97 | +10,04 | +32,67 | +93,59 |
Volatilität [%] | 9,331 | 39,56 | 19,11 | 15,81 | 15,82 | 15,45 |
Sharpe-Ratio | 27,41 | 0,0279 | -0,2267 | 0,5765 | 0,5657 | 0,8235 |
Hoch | 105,54 | 106,87 | 113,61 | 113,61 | 113,61 | 113,61 |
Tief | 101,27 | 94,82 | 94,82 | 94,74 | 66,39 | 53,85 |
Hist. Kurs | 101,27 | 105,86 | 107,65 | 95,90 | 79,55 | 54,51 |
∅-Preis | 103,31 | 102,06 | 108,28 | 105,47 | 89,10 | 83,85 |
∅-Volumen | ||||||
Max. Verlust [%] | -11,27 | -16,54 | -16,54 | -16,66 | -26,04 | |
Max. Verlustperiode (Handelstage) | 15 | 46 | 46 | 182 | 480 | |
Max. Verlustperiode (Kalendertage) | 23 | 66 | 66 | 273 | 713 |
Quotes
- Geld (25.04.)105,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2025
- Rücknahmepreis105,54
- Differenz abs.+0,6591
- Differenz rel.+0,6285 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,88
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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