iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
550,00 GBP
-0,65 %
-3,57
Börse:
Stand:
11.12.
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|---|---|---|---|---|
| Xetra | 621,90EUR | 17:51 | 26.728 | 16,62 Mio. |
| Tradegate | 623,50EUR | 18:59 | 5.496 | 3,43 Mio. |
| Stuttgart | 622,47EUR | 18:00 | 1.356 | 844.069,32 |
| L&S | 623,12EUR | 19:00 | 175 | 109.046,00 |
| Quotrix | 623,50EUR | 18:16 | 75 | 46.762,50 |
| Berlin | 629,38EUR | 14:09 | 19 | 11.958,22 |
| Hamburg | 629,74EUR | 13:32 | 6 | 3.778,44 |
| Düsseldorf | 622,22EUR | 17:26 | 3 | 1.866,66 |
| Frankfurt | 622,68EUR | 18:01 | 1 | 622,68 |
| Hannover | 630,04EUR | 09:05 | ||
| EUR-Fonds | 628,50EUR | 11.12. | ||
| GBP-Fonds | 550,00GBP | 11.12. | ||
| USD-Fonds | 738,93USD | 11.12. | ||
| München | 625,68EUR | 11.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | -1,44 | +16,08 | +8,83 | +63,35 | +96,68 |
| Volatilität [%] | 7,484 | 14,33 | 10,95 | 19,65 | 16,01 | 17,34 |
| Sharpe-Ratio | -2,216 | -1,343 | 2,614 | 0,4367 | 0,9952 | 0,7688 |
| Hoch | 553,58 | 558,02 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 550,00 | 534,36 | 469,16 | 415,37 | 325,20 | 272,42 |
| Hist. Kurs | 551,30 | 558,02 | 473,82 | 505,37 | 336,70 | 279,64 |
| ∅-Preis | 551,27 | 548,17 | 520,32 | 500,61 | 432,89 | 390,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6454 | -4,241 | -4,241 | -21,14 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 20 | 161 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 29 | 238 | 238 | 333 |
Quotes
- Geld (11.12.)550,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum11.12.2025
- Rücknahmepreis550,00
- Differenz abs.-3,573
- Differenz rel.-0,6454 %
Kursdaten Vortag
- Vortag-Rücknahmepreis553,58
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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