iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
616,22 GBP
-0,23 %
-1,45
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| Xetra | 723,36EUR | 14:53 | 11.702 | 8,46 Mio. |
| Tradegate | 723,40EUR | 15:08 | 3.846 | 2,78 Mio. |
| Stuttgart | 723,02EUR | 13:30 | 578 | 417.905,56 |
| Quotrix | 723,68EUR | 15:04 | 114 | 82.499,52 |
| Frankfurt | 723,76EUR | 14:43 | 73 | 52.834,48 |
| L&S | 723,32EUR | 15:08 | 27 | 19.529,64 |
| Hamburg | 723,50EUR | 12:29 | 11 | 7.958,50 |
| Düsseldorf | 723,04EUR | 14:16 | ||
| Hannover | 722,10EUR | 08:09 | ||
| München | 722,20EUR | 08:02 | ||
| EUR-Fonds | 721,18EUR | 11.08. | ||
| GBP-Fonds | 616,22GBP | 11.08. | ||
| USD-Fonds | 832,42USD | 11.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | +1,32 | +14,85 | +20,85 | +68,25 | +88,03 |
| Volatilität [%] | 5,314 | 12,45 | 12,96 | 12,43 | 15,49 | 17,25 |
| Sharpe-Ratio | -2,103 | 1,153 | 2,143 | 1,464 | 1,089 | 0,7203 |
| Hoch | 619,43 | 619,64 | 619,64 | 619,64 | 619,64 | 619,64 |
| Tief | 616,22 | 592,88 | 514,59 | 506,44 | 354,59 | 306,75 |
| Hist. Kurs | 617,14 | 608,21 | 536,56 | 509,92 | 366,25 | 327,73 |
| ∅-Preis | 617,42 | 605,78 | 576,15 | 556,71 | 481,21 | 426,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5172 | -2,520 | -6,809 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 29 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 43 | 154 | 238 | 333 |
Quotes
- Geld (11.08.)616,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum11.08.2026
- Rücknahmepreis616,22
- Differenz abs.-1,447
- Differenz rel.-0,2343 %
Kursdaten Vortag
- Vortag-Rücknahmepreis617,67
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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