iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
542,82 GBP
+0,35 %
+1,90
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| Xetra | 625,94EUR | 13:20 | 10.771 | 6,74 Mio. |
| Tradegate | 626,35EUR | 13:30 | 2.311 | 1,45 Mio. |
| Stuttgart | 627,00EUR | 12:45 | 130 | 81.510,00 |
| Quotrix | 626,16EUR | 13:31 | 96 | 60.111,36 |
| L&S | 626,36EUR | 13:34 | 46 | 28.812,56 |
| Hamburg | 626,80EUR | 09:16 | 2 | 1.253,60 |
| Düsseldorf | 625,96EUR | 13:17 | 2 | 1.251,92 |
| Frankfurt | 625,88EUR | 13:01 | 1 | 625,88 |
| Hannover | 625,14EUR | 08:10 | ||
| München | 625,56EUR | 08:04 | ||
| EUR-Fonds | 628,80EUR | 11.03. | ||
| GBP-Fonds | 542,82GBP | 11.03. | ||
| USD-Fonds | 727,30USD | 11.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,34 | +1,17 | +4,64 | +18,31 | +63,98 | +89,03 |
| Volatilität [%] | 15,89 | 10,44 | 12,33 | 18,69 | 15,44 | 17,12 |
| Sharpe-Ratio | -5,423 | 1,413 | 0,6581 | 0,9010 | 1,034 | 0,7299 |
| Hoch | 550,21 | 552,19 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 540,92 | 536,56 | 516,30 | 415,37 | 328,96 | 284,30 |
| Hist. Kurs | 550,21 | 536,56 | 518,76 | 458,83 | 331,03 | 287,16 |
| ∅-Preis | 543,98 | 545,86 | 543,64 | 510,37 | 449,35 | 403,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,688 | -2,041 | -4,241 | -12,53 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 79 | 79 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 119 | 119 | 238 | 333 |
Quotes
- Geld (11.03.)542,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum11.03.2026
- Rücknahmepreis542,82
- Differenz abs.+1,902
- Differenz rel.+0,3516 %
Kursdaten Vortag
- Vortag-Rücknahmepreis540,92
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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