iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
540,92 GBP
-0,66 %
-3,62
Börse:
Stand:
10.03.
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|---|---|---|---|---|
| Xetra | 628,50EUR | 12:27 | 11.069 | 6,96 Mio. |
| Tradegate | 627,67EUR | 12:41 | 2.639 | 1,66 Mio. |
| L&S | 627,58EUR | 12:41 | 474 | 297.472,92 |
| Quotrix | 627,74EUR | 12:32 | 240 | 150.657,60 |
| Stuttgart | 628,20EUR | 11:45 | 173 | 108.678,60 |
| Frankfurt | 628,70EUR | 12:03 | 21 | 13.202,70 |
| Hamburg | 626,68EUR | 10:41 | 5 | 3.133,40 |
| Düsseldorf | 628,44EUR | 12:16 | ||
| Hannover | 627,30EUR | 08:22 | ||
| München | 627,50EUR | 08:02 | ||
| EUR-Fonds | 624,96EUR | 10.03. | ||
| GBP-Fonds | 540,92GBP | 10.03. | ||
| USD-Fonds | 727,89USD | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,92 | -0,92 | +4,22 | +18,28 | +63,40 | +89,61 |
| Volatilität [%] | 14,38 | 12,32 | 12,33 | 18,69 | 15,45 | 17,12 |
| Sharpe-Ratio | -8,554 | -1,153 | 0,5921 | 0,8999 | 1,027 | 0,7335 |
| Hoch | 551,49 | 552,19 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 540,92 | 536,56 | 516,30 | 415,37 | 328,96 | 284,30 |
| Hist. Kurs | 551,49 | 545,94 | 519,00 | 457,31 | 331,03 | 285,28 |
| ∅-Preis | 545,72 | 546,03 | 543,45 | 510,03 | 449,23 | 403,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,916 | -2,041 | -4,241 | -12,53 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 78 | 78 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 118 | 118 | 238 | 333 |
Quotes
- Geld (10.03.)540,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum10.03.2026
- Rücknahmepreis540,92
- Differenz abs.-3,616
- Differenz rel.-0,6641 %
Kursdaten Vortag
- Vortag-Rücknahmepreis544,54
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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