iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
529,58 GBP
-0,39 %
-2,10
Börse:
Stand:
01.04.
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|---|---|---|---|---|
| Xetra | 611,58EUR | 17:51 | 28.152 | 17,22 Mio. |
| Tradegate | 611,17EUR | 20:04 | 5.532 | 3,38 Mio. |
| Stuttgart | 610,97EUR | 19:45 | 748 | 457.006,31 |
| Quotrix | 609,80EUR | 19:52 | 377 | 229.894,60 |
| L&S | 610,62EUR | 20:08 | 148 | 90.371,76 |
| Frankfurt | 610,98EUR | 19:39 | 32 | 19.551,36 |
| München | 606,04EUR | 11:03 | 4 | 2.424,16 |
| Hannover | 604,78EUR | 08:04 | 1 | 604,78 |
| Hamburg | 604,76EUR | 09:10 | 1 | 604,76 |
| Düsseldorf | 610,48EUR | 19:47 | ||
| EUR-Fonds | 607,53EUR | 01.04. | ||
| GBP-Fonds | 529,58GBP | 01.04. | ||
| USD-Fonds | 706,16USD | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,66 | -4,10 | -0,97 | +13,88 | +53,46 | +79,87 |
| Volatilität [%] | 28,68 | 16,05 | 13,42 | 18,71 | 15,43 | 17,18 |
| Sharpe-Ratio | 3,609 | -3,006 | -0,2302 | 0,6928 | 0,8892 | 0,6682 |
| Hoch | 531,67 | 552,19 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 514,59 | 514,59 | 514,59 | 415,37 | 335,73 | 292,09 |
| Hist. Kurs | 520,94 | 552,19 | 534,76 | 465,04 | 345,09 | 294,42 |
| ∅-Preis | 522,58 | 535,45 | 543,97 | 514,32 | 453,28 | 406,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,218 | -6,809 | -7,783 | -10,68 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 2 | 22 | 94 | 94 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 140 | 140 | 238 | 333 |
Quotes
- Geld (01.04.)529,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum01.04.2026
- Rücknahmepreis529,58
- Differenz abs.-2,095
- Differenz rel.-0,3941 %
Kursdaten Vortag
- Vortag-Rücknahmepreis531,67
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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