iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
542,88 GBP
-0,39 %
-2,14
Börse:
Stand:
16.12.
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|---|---|---|---|---|
| Xetra | 614,94EUR | 17.12. | 32.452 | 19,96 Mio. |
| Tradegate | 613,88EUR | 17.12. | 10.333 | 6,34 Mio. |
| Stuttgart | 613,25EUR | 17.12. | 1.776 | 1,09 Mio. |
| L&S | 613,22EUR | 17.12. | 1.200 | 735.864,00 |
| Quotrix | 614,12EUR | 17.12. | 1.165 | 715.449,80 |
| Berlin | 615,64EUR | 17.12. | 42 | 25.856,88 |
| Frankfurt | 614,50EUR | 17.12. | 29 | 17.820,50 |
| Düsseldorf | 614,02EUR | 17.12. | 28 | 17.192,56 |
| Hannover | 615,66EUR | 17.12. | 5 | 3.078,30 |
| Hamburg | 623,84EUR | 17.12. | 1 | 623,84 |
| München | 622,48EUR | 17.12. | ||
| EUR-Fonds | 618,78EUR | 16.12. | ||
| GBP-Fonds | 542,88GBP | 16.12. | ||
| USD-Fonds | 728,30USD | 16.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,93 | +0,20 | +15,04 | +7,58 | +65,58 | +96,54 |
| Volatilität [%] | 1,753 | 11,48 | 10,87 | 19,65 | 16,01 | 17,34 |
| Sharpe-Ratio | -71,20 | 0,1031 | 2,466 | 0,3767 | 1,026 | 0,7687 |
| Hoch | 553,58 | 553,70 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 542,88 | 534,36 | 471,90 | 415,37 | 325,20 | 272,42 |
| Hist. Kurs | 553,58 | 541,78 | 471,90 | 504,62 | 327,87 | 276,22 |
| ∅-Preis | 547,78 | 547,36 | 522,06 | 501,07 | 433,88 | 391,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,932 | -1,955 | -4,241 | -21,14 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 23 | 161 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 34 | 238 | 238 | 333 |
Quotes
- Geld (16.12.)542,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum16.12.2025
- Rücknahmepreis542,88
- Differenz abs.-2,136
- Differenz rel.-0,3918 %
Kursdaten Vortag
- Vortag-Rücknahmepreis545,01
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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