iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
610,44 GBP
-0,86 %
-5,28
Börse:
Stand:
08.09.
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|---|---|---|---|---|
| Xetra | 708,08EUR | 17:51 | 25.306 | 17,92 Mio. |
| Tradegate | 707,88EUR | 19:13 | 5.231 | 3,70 Mio. |
| Quotrix | 707,86EUR | 18:57 | 452 | 319.952,72 |
| Stuttgart | 707,54EUR | 18:46 | 161 | 113.913,94 |
| L&S | 708,04EUR | 19:18 | 51 | 36.110,04 |
| München | 709,98EUR | 11:57 | 6 | 4.259,88 |
| Hamburg | 707,16EUR | 14:25 | 5 | 3.535,80 |
| Frankfurt | 707,28EUR | 18:26 | 2 | 1.414,56 |
| Düsseldorf | 707,54EUR | 18:46 | 1 | 707,54 |
| Hannover | 711,92EUR | 08:04 | ||
| EUR-Fonds | 711,29EUR | 08.09. | ||
| GBP-Fonds | 610,44GBP | 08.09. | ||
| USD-Fonds | 827,27USD | 08.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | -1,45 | +12,10 | +18,81 | +63,69 | +84,89 |
| Volatilität [%] | 14,72 | 9,314 | 12,86 | 12,56 | 15,39 | 17,26 |
| Sharpe-Ratio | -1,429 | -2,138 | 1,734 | 1,311 | 1,035 | 0,7002 |
| Hoch | 617,73 | 621,89 | 621,89 | 621,89 | 621,89 | 621,89 |
| Tief | 610,44 | 604,00 | 514,59 | 513,81 | 354,59 | 306,75 |
| Hist. Kurs | 611,89 | 619,43 | 544,54 | 513,81 | 372,92 | 330,17 |
| ∅-Preis | 613,94 | 612,88 | 585,27 | 564,13 | 487,19 | 430,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,181 | -2,877 | -5,500 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 28 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 43 | 154 | 238 | 333 |
Quotes
- Geld (08.09.)610,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum08.09.2026
- Rücknahmepreis610,44
- Differenz abs.-5,279
- Differenz rel.-0,8574 %
Kursdaten Vortag
- Vortag-Rücknahmepreis615,72
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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