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 | 632,28EUR | 05.12. | 32.057 | 20,27 Mio. |
| Tradegate | 631,32EUR | 05.12. | 6.754 | 4,26 Mio. |
| Stuttgart | 631,07EUR | 05.12. | 2.077 | 1,31 Mio. |
| L&S | 631,20EUR | 05.12. | 1.815 | 1,15 Mio. |
| Quotrix | 632,40EUR | 05.12. | 327 | 206.794,80 |
| Frankfurt | 632,34EUR | 05.12. | 91 | 57.542,94 |
| Düsseldorf | 631,48EUR | 05.12. | 86 | 54.307,28 |
| EUR-Fonds | 631,50EUR | 05.12. | ||
| GBP-Fonds | 551,30GBP | 05.12. | ||
| USD-Fonds | 735,57USD | 05.12. | ||
| Berlin | 631,36EUR | 05.12. | ||
| Hamburg | 631,36EUR | 05.12. | ||
| Hannover | 630,52EUR | 05.12. | ||
| München | 631,32EUR | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | +0,51 | +16,65 | +8,86 | +65,41 | +99,14 |
| Volatilität [%] | 9,168 | 15,27 | 10,95 | 19,68 | 16,06 | 17,34 |
| Sharpe-Ratio | -2,103 | 0,3650 | 2,704 | 0,4378 | 1,019 | 0,7827 |
| 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 | 553,24 | 548,48 | 472,61 | 506,42 | 333,30 | 276,84 |
| ∅-Preis | 551,23 | 548,27 | 517,86 | 499,84 | 431,71 | 389,49 |
| ∅-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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