iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
601,87 GBP
+0,29 %
+1,72
Börse:
Stand:
28.07.
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|---|---|---|---|---|
| Xetra | 704,72EUR | 14:21 | 20.943 | 14,76 Mio. |
| Stuttgart | 704,53EUR | 14:01 | 3.568 | 2,51 Mio. |
| Tradegate | 703,08EUR | 14:31 | 3.026 | 2,13 Mio. |
| Quotrix | 703,28EUR | 14:27 | 654 | 459.945,12 |
| L&S | 703,22EUR | 14:35 | 225 | 158.224,50 |
| München | 704,16EUR | 11:41 | 25 | 17.604,00 |
| Frankfurt | 704,86EUR | 13:11 | 23 | 16.211,78 |
| Düsseldorf | 704,02EUR | 14:16 | 2 | 1.408,04 |
| Hamburg | 702,90EUR | 08:40 | ||
| Hannover | 702,90EUR | 08:40 | ||
| EUR-Fonds | 702,60EUR | 28.07. | ||
| GBP-Fonds | 601,87GBP | 28.07. | ||
| USD-Fonds | 799,98USD | 28.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,31 | -0,44 | +10,90 | +18,06 | +62,07 | +87,37 |
| Volatilität [%] | 7,717 | 9,279 | 12,98 | 12,33 | 15,43 | 17,21 |
| Sharpe-Ratio | -2,739 | -0,7986 | 1,578 | 1,280 | 1,010 | 0,7175 |
| Hoch | 603,73 | 608,21 | 609,13 | 609,13 | 609,13 | 609,13 |
| Tief | 598,86 | 596,65 | 514,59 | 501,75 | 354,59 | 306,75 |
| Hist. Kurs | 603,73 | 604,54 | 542,69 | 509,81 | 371,37 | 321,22 |
| ∅-Preis | 600,73 | 603,22 | 570,62 | 552,52 | 477,94 | 424,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8063 | -1,900 | -6,809 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 29 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 43 | 154 | 238 | 333 |
Quotes
- Geld (28.07.)601,87
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum28.07.2026
- Rücknahmepreis601,87
- Differenz abs.+1,721
- Differenz rel.+0,2868 %
Kursdaten Vortag
- Vortag-Rücknahmepreis600,15
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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