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iShares MSCI World Islamic UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI World Islamic Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Stil-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI World Islamic Index | ![]() |
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FONDSVOLUMEN | ![]() |
147,69 Mio. USD | ![]() |
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Indexbeschreibung The MSCI global Islamic Indices are designed to reflect Sharia investment principles while retaining replicability for international investors. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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31,83
EUR
-0,19 EUR / -0,59% |
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0,00
EUR
0 Stk. |
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31,60 EUR
4.747 Stk. |
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32,16 EUR
4.665 Stk. |
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Düsseldorf |
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31,77
EUR
-0,25 EUR / -0,78% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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31,75
EUR
-0,21 EUR / -0,64% |
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576,63
EUR
18 Stk. |
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31,75 EUR
1.561 Stk. |
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32,11 EUR
1.561 Stk. |
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München |
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31,74
EUR
0,27 EUR / 0,86% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Stuttgart |
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31,87
EUR
-0,20 EUR / -0,62% |
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0,00
EUR
0 Stk. |
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31,83 EUR
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31,98 EUR
![]() 4.691 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 31,75 EUR 1.561 Stk. | ![]() | 32,11 EUR 1.561 Stk. |
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21.01.21 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,60% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,23 USD (12.11.2020) | ![]() |
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Anlagestrategie Ziel des Fonds ist die Erzielung einer Gesamtrendite für die Anleger aus Kapitalwert und Rendite entsprechend der Rendite des MSCI World Islamic Index. Um das Anlageziel zu erreichen, investiert der Fonds schariakonform in ein Wertpapierportfolio, das sich - soweit möglich und praktikabel - aus den Wertpapieren zusammensetzt, die den MSCI World Islamic Index bilden. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+4,85% | ![]() |
+10,19% | ![]() |
+10,18% | ![]() |
+4,32% | ![]() |
+0,57% | ![]() |
+18,86% | ![]() |
+54,48% | ![]() |
+118,35% | ![]() |
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BESTER FONDS | ![]() |
+45,41% | ![]() |
+92,99% | ![]() |
+133,15% | ![]() |
n.v. | ![]() |
+193,30% | ![]() |
+164,29% | ![]() |
+244,91% | ![]() |
+526,35% | ![]() |
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SEKTOR-⌀ | ![]() |
+4,78% | ![]() |
+11,20% | ![]() |
+13,79% | ![]() |
+3,94% | ![]() |
+6,27% | ![]() |
+23,52% | ![]() |
+62,77% | ![]() |
+121,01% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,67% | ![]() |
-15,95% | ![]() |
-20,16% | ![]() |
n.v. | ![]() |
-31,25% | ![]() |
-40,20% | ![]() |
-31,37% | ![]() |
-54,98% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
25,29% | ![]() |
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PREIS VORTAG | ![]() |
31,96 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,03 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
32,10 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,12 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
30,00 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-0,61% | ![]() |
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12 MONATS-HOCH | ![]() |
32,69 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,53% | ![]() |
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12 MONATS-TIEF | ![]() |
19,99 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,00% | ![]() |
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3 JAHRES-HOCH | ![]() |
32,69 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-41,16% | ![]() |
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3 JAHRES-TIEF | ![]() |
19,99 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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Johnson & Johnson | ![]() |
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4,04% | ![]() |
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Procter & Gamble | ![]() |
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3,79% | ![]() |
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Nestle SA | ![]() |
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3,74% | ![]() |
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ROCHE HOLDING PAR AG | ![]() |
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2,52% | ![]() |
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Adobe Inc | ![]() |
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2,41% | ![]() |
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SALESFORCE.COM INC | ![]() |
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2,33% | ![]() |
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Pfizer Inc | ![]() |
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2,20% | ![]() |
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Merck & Co Inc | ![]() |
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2,12% | ![]() |
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INTEL CORPORATION CORP | ![]() |
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2,09% | ![]() |
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Sektorenverteilung | |||||
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Gesundheit / Healthcare | ![]() |
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24,52% | ![]() |
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Informationstechnologie | ![]() |
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17,25% | ![]() |
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Grundstoffe | ![]() |
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13,13% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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12,31% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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10,71% | ![]() |
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Energie | ![]() |
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8,34% | ![]() |
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Konsumgüter zyklisch | ![]() |
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7,85% | ![]() |
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Versorger | ![]() |
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2,58% | ![]() |
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Immobilien | ![]() |
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2,01% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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0,93% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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48,47% | ![]() |
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Schweiz | ![]() |
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10,73% | ![]() |
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Japan | ![]() |
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9,14% | ![]() |
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Welt | ![]() |
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5,61% | ![]() |
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Deutschland | ![]() |
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5,59% | ![]() |
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Frankreich | ![]() |
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5,47% | ![]() |
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Großbritannien | ![]() |
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4,85% | ![]() |
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Kanada | ![]() |
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3,36% | ![]() |
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Australien | ![]() |
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2,86% | ![]() |
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Niederlande | ![]() |
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2,72% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+3 | ![]() |
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Valuta Verkauf | ![]() |
T+4 | ![]() |
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Fondsname bis 30.06.2013: iShares MSCI World Islamic | ![]() |
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