iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
548,88 GBP
+0,24 %
+1,31
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Xetra | 627,44EUR | 23.12. | 34.857 | 21,87 Mio. |
| Tradegate | 628,21EUR | 23.12. | 12.425 | 7,81 Mio. |
| Stuttgart | 627,64EUR | 23.12. | 913 | 573.035,32 |
| Quotrix | 628,10EUR | 23.12. | 632 | 396.959,20 |
| Frankfurt | 628,02EUR | 23.12. | 300 | 188.406,00 |
| L&S | 627,22EUR | 23.12. | 239 | 149.905,58 |
| Berlin | 628,02EUR | 23.12. | 61 | 38.309,22 |
| Düsseldorf | 627,38EUR | 23.12. | 13 | 8.155,94 |
| München | 624,90EUR | 23.12. | 9 | 5.624,10 |
| EUR-Fonds | 628,52EUR | 23.12. | ||
| GBP-Fonds | 548,88GBP | 23.12. | ||
| USD-Fonds | 740,09USD | 23.12. | ||
| Hamburg | 625,60EUR | 23.12. | ||
| Hannover | 624,92EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,17 | +0,19 | +15,13 | +7,49 | +66,45 | +98,87 |
| Volatilität [%] | 8,469 | 8,920 | 11,02 | 19,41 | 15,99 | 17,34 |
| Sharpe-Ratio | 15,65 | 0,0798 | 2,427 | 0,3743 | 1,038 | 0,7826 |
| Hoch | 548,88 | 553,70 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 537,23 | 537,23 | 476,65 | 415,37 | 325,20 | 272,42 |
| Hist. Kurs | 537,23 | 547,87 | 476,74 | 510,63 | 329,76 | 276,00 |
| ∅-Preis | 544,65 | 548,55 | 524,48 | 501,99 | 435,35 | 392,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0480 | -2,974 | -4,241 | -21,14 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 28 | 161 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 41 | 238 | 238 | 333 |
Quotes
- Geld (23.12.)548,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum23.12.2025
- Rücknahmepreis548,88
- Differenz abs.+1,309
- Differenz rel.+0,2391 %
Kursdaten Vortag
- Vortag-Rücknahmepreis547,57
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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