iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
621,66 GBP
-0,24 %
-1,49
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| Xetra | 745,02EUR | 17:51 | 74.153 | 55,25 Mio. |
| Tradegate | 746,04EUR | 21:59 | 8.366 | 6,24 Mio. |
| Frankfurt | 746,80EUR | 20:32 | 308 | 230.014,40 |
| Stuttgart | 745,22EUR | 21:55 | 298 | 222.075,56 |
| Quotrix | 746,40EUR | 21:53 | 232 | 173.164,80 |
| L&S | 744,34EUR | 23:01 | 49 | 36.472,66 |
| Hamburg | 741,56EUR | 16:20 | 28 | 20.763,68 |
| Düsseldorf | 745,04EUR | 21:46 | 27 | 20.116,08 |
| München | 743,00EUR | 15:42 | 7 | 5.201,00 |
| Hannover | 743,80EUR | 08:08 | ||
| EUR-Fonds | 740,07EUR | 20.10. | ||
| GBP-Fonds | 621,66GBP | 20.10. | ||
| USD-Fonds | 832,25USD | 20.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,79 | -0,73 | +10,65 | +15,45 | +70,96 | +85,41 |
| Volatilität [%] | 16,59 | 10,05 | 11,99 | 12,48 | 15,39 | 17,24 |
| Sharpe-Ratio | -6,899 | -1,023 | 1,615 | 1,082 | 1,131 | 0,7042 |
| Hoch | 632,96 | 637,29 | 637,29 | 637,29 | 637,29 | 637,29 |
| Tief | 618,97 | 618,97 | 561,82 | 514,59 | 354,59 | 306,75 |
| Hist. Kurs | 632,96 | 626,22 | 561,82 | 538,45 | 363,62 | 335,30 |
| ∅-Preis | 625,47 | 629,30 | 605,60 | 575,83 | 497,45 | 437,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,210 | -2,874 | -4,084 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 28 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 43 | 154 | 238 | 333 |
Quotes
- Geld (20.10.)621,66
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum20.10.2026
- Rücknahmepreis621,66
- Differenz abs.-1,495
- Differenz rel.-0,2399 %
Kursdaten Vortag
- Vortag-Rücknahmepreis623,16
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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