iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
537,82 GBP
+0,23 %
+1,24
Börse:
Stand:
13.03.
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|---|---|---|---|---|
| Xetra | 624,60EUR | 13.03. | 36.606 | 22,86 Mio. |
| Tradegate | 623,01EUR | 13.03. | 4.635 | 2,89 Mio. |
| Quotrix | 622,92EUR | 13.03. | 2.611 | 1,63 Mio. |
| L&S | 622,66EUR | 13.03. | 629 | 391.653,14 |
| Stuttgart | 622,90EUR | 13.03. | 476 | 296.500,40 |
| Frankfurt | 624,12EUR | 13.03. | 219 | 136.682,28 |
| Düsseldorf | 623,36EUR | 13.03. | 203 | 126.542,08 |
| München | 627,04EUR | 13.03. | 10 | 6.270,40 |
| EUR-Fonds | 622,15EUR | 13.03. | ||
| GBP-Fonds | 537,82GBP | 13.03. | ||
| USD-Fonds | 711,99USD | 13.03. | ||
| Hamburg | 624,00EUR | 13.03. | ||
| Hannover | 622,92EUR | 13.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,67 | -0,13 | +3,67 | +15,90 | +60,61 | +87,29 |
| Volatilität [%] | 11,72 | 11,02 | 12,35 | 18,54 | 15,42 | 17,11 |
| Sharpe-Ratio | -2,994 | -0,2883 | 0,4928 | 0,7941 | 0,9896 | 0,7178 |
| Hoch | 544,54 | 552,19 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 536,58 | 536,58 | 516,30 | 415,37 | 332,71 | 284,30 |
| Hist. Kurs | 541,43 | 538,53 | 518,76 | 464,03 | 334,86 | 287,16 |
| ∅-Preis | 540,68 | 545,46 | 543,54 | 511,03 | 449,91 | 403,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,462 | -2,827 | -4,241 | -12,53 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 81 | 81 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 121 | 121 | 238 | 333 |
Quotes
- Geld (13.03.)537,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum13.03.2026
- Rücknahmepreis537,82
- Differenz abs.+1,241
- Differenz rel.+0,2312 %
Kursdaten Vortag
- Vortag-Rücknahmepreis536,58
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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