iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
608,92 GBP
+0,37 %
+2,26
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| Xetra | 738,44EUR | 17:51 | 58.251 | 43,01 Mio. |
| Tradegate | 739,34EUR | 21:58 | 13.897 | 10,27 Mio. |
| Stuttgart | 740,62EUR | 21:30 | 2.002 | 1,48 Mio. |
| Quotrix | 740,54EUR | 22:18 | 902 | 667.967,08 |
| Frankfurt | 740,48EUR | 19:26 | 445 | 329.513,60 |
| L&S | 739,64EUR | 22:19 | 140 | 103.549,60 |
| Hamburg | 742,02EUR | 17:54 | 50 | 37.101,00 |
| München | 740,24EUR | 18:16 | 29 | 21.466,96 |
| Hannover | 733,44EUR | 14:44 | 2 | 1.466,88 |
| Düsseldorf | 739,70EUR | 21:46 | ||
| EUR-Fonds | 729,73EUR | 03.11. | ||
| GBP-Fonds | 608,92GBP | 03.11. | ||
| USD-Fonds | 816,90USD | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,09 | -3,17 | +6,78 | +9,71 | +65,25 | +72,31 |
| Volatilität [%] | 15,37 | 13,11 | 12,48 | 12,73 | 15,38 | 17,27 |
| Sharpe-Ratio | -12,93 | -2,899 | 0,9571 | 0,6536 | 1,056 | 0,6164 |
| Hoch | 628,32 | 637,29 | 637,29 | 637,29 | 637,29 | 637,29 |
| Tief | 606,66 | 606,66 | 570,28 | 514,59 | 368,49 | 306,75 |
| Hist. Kurs | 628,32 | 628,84 | 570,28 | 555,01 | 368,49 | 353,38 |
| ∅-Preis | 615,51 | 625,62 | 609,02 | 578,64 | 500,92 | 439,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,447 | -4,806 | -4,806 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 28 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 43 | 154 | 238 | 333 |
Quotes
- Geld (03.11.)608,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum03.11.2026
- Rücknahmepreis608,92
- Differenz abs.+2,262
- Differenz rel.+0,3729 %
Kursdaten Vortag
- Vortag-Rücknahmepreis606,66
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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