iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
564,15 GBP
+0,85 %
+4,73
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Xetra | 647,40EUR | 20.04. | 33.146 | 21,46 Mio. |
| Tradegate | 647,52EUR | 20.04. | 12.392 | 8,02 Mio. |
| Stuttgart | 647,53EUR | 20.04. | 4.440 | 2,88 Mio. |
| München | 647,32EUR | 20.04. | 610 | 394.865,20 |
| L&S | 648,20EUR | 20.04. | 508 | 329.285,60 |
| Frankfurt | 647,72EUR | 20.04. | 434 | 281.110,48 |
| Quotrix | 648,48EUR | 20.04. | 414 | 268.470,72 |
| Hamburg | 648,00EUR | 20.04. | 15 | 9.720,00 |
| Düsseldorf | 647,34EUR | 20.04. | 14 | 9.062,76 |
| Hannover | 646,78EUR | 20.04. | 1 | 646,78 |
| EUR-Fonds | 648,03EUR | 17.04. | ||
| GBP-Fonds | 564,15GBP | 17.04. | ||
| USD-Fonds | 765,58USD | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,66 | +7,43 | +5,11 | +32,86 | +63,76 | +87,93 |
| Volatilität [%] | 4,789 | 15,76 | 13,04 | 13,00 | 15,44 | 17,17 |
| Sharpe-Ratio | 33,94 | 6,270 | 0,7053 | 2,149 | 1,034 | 0,7212 |
| Hoch | 564,15 | 564,15 | 564,15 | 564,15 | 564,15 | 564,15 |
| Tief | 549,53 | 514,59 | 514,59 | 420,40 | 335,73 | 292,09 |
| Hist. Kurs | 549,53 | 525,14 | 536,74 | 424,62 | 344,49 | 300,20 |
| ∅-Preis | 556,01 | 537,05 | 545,35 | 519,29 | 456,34 | 408,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,792 | -7,783 | -7,783 | -21,14 | -21,14 | |
| Max. Verlustperiode (Handelstage) | 3 | 102 | 102 | 161 | 221 | |
| Max. Verlustperiode (Kalendertage) | 5 | 154 | 154 | 238 | 333 |
Quotes
- Geld (17.04.)564,15
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum17.04.2026
- Rücknahmepreis564,15
- Differenz abs.+4,735
- Differenz rel.+0,8464 %
Kursdaten Vortag
- Vortag-Rücknahmepreis559,42
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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