iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
551,30 GBP
+0,44 %
+2,41
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Xetra | 630,80EUR | 08.12. | 35.962 | 22,68 Mio. |
| Tradegate | 629,30EUR | 08.12. | 9.965 | 6,27 Mio. |
| Stuttgart | 628,88EUR | 08.12. | 2.283 | 1,44 Mio. |
| L&S | 630,30EUR | 08.12. | 987 | 622.106,10 |
| Quotrix | 628,98EUR | 08.12. | 259 | 162.905,82 |
| Frankfurt | 628,24EUR | 08.12. | 245 | 153.918,80 |
| Düsseldorf | 628,82EUR | 08.12. | 135 | 84.890,70 |
| Hamburg | 632,22EUR | 08.12. | 18 | 11.379,96 |
| Berlin | 632,30EUR | 08.12. | 8 | 5.058,40 |
| Hannover | 632,22EUR | 08.12. | ||
| München | 632,34EUR | 08.12. | ||
| EUR-Fonds | 631,50EUR | 05.12. | ||
| GBP-Fonds | 551,30GBP | 05.12. | ||
| USD-Fonds | 735,57USD | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +0,77 | +16,65 | +8,86 | +64,40 | +97,32 |
| Volatilität [%] | 9,427 | 15,66 | 10,95 | 19,68 | 16,08 | 17,35 |
| Sharpe-Ratio | 1,097 | 0,5961 | 2,704 | 0,4378 | 1,008 | 0,7729 |
| Hoch | 553,70 | 558,02 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 548,89 | 534,36 | 469,16 | 415,37 | 325,20 | 272,42 |
| Hist. Kurs | 550,25 | 547,09 | 472,61 | 506,42 | 335,35 | 279,39 |
| ∅-Preis | 550,83 | 548,26 | 517,86 | 499,84 | 431,98 | 389,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8691 | -4,241 | -4,241 | -21,14 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 16 | 161 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 3 | 23 | 23 | 238 | 238 | 333 |
Quotes
- Geld (05.12.)551,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum05.12.2025
- Rücknahmepreis551,30
- Differenz abs.+2,411
- Differenz rel.+0,4393 %
Kursdaten Vortag
- Vortag-Rücknahmepreis548,89
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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