iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
568,61 GBP
-0,28 %
-1,57
Börse:
Stand:
27.04.
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|---|---|---|---|---|
| Xetra | 653,38EUR | 17:50 | 25.813 | 16,87 Mio. |
| Tradegate | 655,82EUR | 21:12 | 6.496 | 4,26 Mio. |
| Stuttgart | 654,46EUR | 20:45 | 2.590 | 1,70 Mio. |
| Quotrix | 654,60EUR | 20:33 | 993 | 650.017,80 |
| L&S | 655,42EUR | 21:11 | 797 | 522.369,74 |
| München | 654,16EUR | 17:21 | 44 | 28.783,04 |
| Frankfurt | 653,50EUR | 19:26 | 28 | 18.298,00 |
| Hamburg | 658,18EUR | 09:14 | ||
| Hannover | 658,06EUR | 09:04 | ||
| Düsseldorf | 654,28EUR | 20:46 | ||
| EUR-Fonds | 656,77EUR | 27.04. | ||
| GBP-Fonds | 568,61GBP | 27.04. | ||
| USD-Fonds | 770,78USD | 27.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | +10,50 | +2,47 | +29,46 | +64,95 | +86,62 |
| Volatilität [%] | 12,66 | 13,03 | 13,00 | 12,67 | 15,40 | 17,17 |
| Sharpe-Ratio | 5,841 | 9,965 | 0,3008 | 1,985 | 1,053 | 0,7129 |
| Hoch | 570,18 | 570,18 | 570,18 | 570,18 | 570,18 | 570,18 |
| Tief | 561,82 | 514,59 | 514,59 | 439,20 | 335,73 | 292,09 |
| Hist. Kurs | 561,82 | 514,59 | 554,92 | 439,20 | 344,72 | 304,69 |
| ∅-Preis | 566,79 | 548,66 | 546,57 | 522,23 | 458,16 | 409,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4897 | -0,5281 | -7,783 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 1 | 1 | 102 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 154 | 154 | 238 | 333 |
Quotes
- Geld (27.04.)568,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum27.04.2026
- Rücknahmepreis568,61
- Differenz abs.-1,571
- Differenz rel.-0,2756 %
Kursdaten Vortag
- Vortag-Rücknahmepreis570,18
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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