iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
627,48 GBP
+0,20 %
+1,26
Börse:
Stand:
22.09.
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|---|---|---|---|---|
| Xetra | 731,04EUR | 17:50 | 19.006 | 13,89 Mio. |
| Stuttgart | 730,62EUR | 19:45 | 8.970 | 6,55 Mio. |
| Tradegate | 730,26EUR | 20:13 | 6.992 | 5,11 Mio. |
| L&S | 730,58EUR | 20:22 | 1.746 | 1,28 Mio. |
| Quotrix | 730,64EUR | 20:10 | 538 | 393.084,32 |
| Frankfurt | 730,38EUR | 19:41 | 101 | 73.768,38 |
| Hannover | 733,20EUR | 14:09 | 61 | 44.725,20 |
| Düsseldorf | 730,64EUR | 19:46 | 41 | 29.956,24 |
| München | 734,80EUR | 10:09 | 12 | 8.817,60 |
| Hamburg | 732,34EUR | 15:57 | 5 | 3.661,70 |
| EUR-Fonds | 731,90EUR | 22.09. | ||
| GBP-Fonds | 627,48GBP | 22.09. | ||
| USD-Fonds | 837,47USD | 22.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,65 | +3,37 | +18,86 | +19,31 | +70,49 | +90,47 |
| Volatilität [%] | 14,00 | 11,62 | 12,87 | 12,66 | 15,41 | 17,27 |
| Sharpe-Ratio | 15,91 | 3,456 | 2,665 | 1,335 | 1,123 | 0,7352 |
| Hoch | 627,48 | 627,48 | 627,48 | 627,48 | 627,48 | 627,48 |
| Tief | 605,37 | 604,87 | 514,59 | 514,59 | 354,59 | 306,75 |
| Hist. Kurs | 605,37 | 607,01 | 527,93 | 525,94 | 368,05 | 329,44 |
| ∅-Preis | 618,70 | 611,84 | 591,44 | 567,92 | 490,43 | 432,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,045 | -4,084 | -7,783 | -21,14 | -21,14 | |
| Max. Verlustperiode (Handelstage) | 10 | 28 | 102 | 161 | 221 | |
| Max. Verlustperiode (Kalendertage) | 15 | 43 | 154 | 238 | 333 |
Quotes
- Geld (22.09.)627,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum22.09.2026
- Rücknahmepreis627,48
- Differenz abs.+1,264
- Differenz rel.+0,2018 %
Kursdaten Vortag
- Vortag-Rücknahmepreis626,22
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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