iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
608,83 GBP
+0,14 %
+0,83
Börse:
Stand:
10.11.
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|---|---|---|---|---|
| Tradegate | 741,58EUR | 21:55 | 20.770 | 15,40 Mio. |
| Xetra | 740,56EUR | 17:50 | 18.187 | 13,47 Mio. |
| Quotrix | 741,66EUR | 21:57 | 723 | 536.220,18 |
| Stuttgart | 741,18EUR | 21:55 | 573 | 424.696,14 |
| L&S | 741,16EUR | 22:22 | 283 | 209.748,28 |
| Frankfurt | 742,40EUR | 21:07 | 92 | 68.300,80 |
| München | 737,30EUR | 14:46 | 7 | 5.161,10 |
| Düsseldorf | 742,06EUR | 21:46 | 4 | 2.968,24 |
| Hamburg | 737,28EUR | 14:42 | 1 | 737,28 |
| Hannover | 731,86EUR | 08:02 | ||
| EUR-Fonds | 727,49EUR | 10.11. | ||
| GBP-Fonds | 608,83GBP | 10.11. | ||
| USD-Fonds | 811,84USD | 10.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,16 | -4,47 | +4,23 | +9,55 | +60,71 | +72,05 |
| Volatilität [%] | 45,88 | 21,66 | 14,28 | 13,57 | 15,61 | 17,42 |
| Sharpe-Ratio | -1,490 | -2,419 | 0,5154 | 0,6110 | 0,9832 | 0,6109 |
| Hoch | 615,98 | 637,29 | 637,29 | 637,29 | 637,29 | 637,29 |
| Tief | 588,93 | 588,93 | 583,42 | 514,59 | 375,39 | 306,75 |
| Hist. Kurs | 615,98 | 637,29 | 584,13 | 555,75 | 378,84 | 353,87 |
| ∅-Preis | 603,53 | 619,05 | 610,04 | 579,67 | 502,50 | 441,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,391 | -7,588 | -7,588 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 28 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 43 | 154 | 238 | 333 |
Quotes
- Geld (10.11.)608,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum10.11.2026
- Rücknahmepreis608,83
- Differenz abs.+0,8253
- Differenz rel.+0,1357 %
Kursdaten Vortag
- Vortag-Rücknahmepreis608,00
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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