iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
619,64 GBP
+1,72 %
+10,49
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| Xetra | 724,94EUR | 14:52 | 21.284 | 15,43 Mio. |
| Tradegate | 725,70EUR | 15:06 | 10.345 | 7,51 Mio. |
| Stuttgart | 724,90EUR | 14:37 | 3.254 | 2,36 Mio. |
| Quotrix | 725,60EUR | 15:06 | 322 | 233.643,20 |
| L&S | 725,68EUR | 15:06 | 42 | 30.478,56 |
| Frankfurt | 724,96EUR | 13:06 | 3 | 2.174,88 |
| München | 724,72EUR | 08:58 | 2 | 1.449,44 |
| Düsseldorf | 724,54EUR | 14:16 | ||
| Hamburg | 724,98EUR | 08:08 | ||
| Hannover | 725,04EUR | 08:08 | ||
| EUR-Fonds | 723,05EUR | 04.08. | ||
| GBP-Fonds | 619,64GBP | 04.08. | ||
| USD-Fonds | 833,20USD | 04.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,51 | +2,87 | +15,01 | +22,55 | +69,28 | +91,86 |
| Volatilität [%] | 10,28 | 12,89 | 13,31 | 12,45 | 15,50 | 17,25 |
| Sharpe-Ratio | 26,64 | 2,531 | 2,113 | 1,577 | 1,102 | 0,7443 |
| Hoch | 619,64 | 619,64 | 619,64 | 619,64 | 619,64 | 619,64 |
| Tief | 592,88 | 592,88 | 514,59 | 504,62 | 354,59 | 306,75 |
| Hist. Kurs | 592,88 | 602,33 | 538,78 | 505,65 | 366,04 | 322,97 |
| ∅-Preis | 603,50 | 602,84 | 573,13 | 554,45 | 479,51 | 425,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,520 | -6,809 | -7,783 | -21,14 | -21,14 | |
| Max. Verlustperiode (Handelstage) | 14 | 29 | 102 | 161 | 221 | |
| Max. Verlustperiode (Kalendertage) | 21 | 43 | 154 | 238 | 333 |
Quotes
- Geld (04.08.)619,64
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum04.08.2026
- Rücknahmepreis619,64
- Differenz abs.+10,49
- Differenz rel.+1,722 %
Kursdaten Vortag
- Vortag-Rücknahmepreis609,15
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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