iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
538,53 GBP
+0,37 %
+1,97
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| Xetra | 619,90EUR | 17:51 | 35.781 | 22,18 Mio. |
| Stuttgart | 619,06EUR | 21:55 | 19.213 | 11,89 Mio. |
| Tradegate | 619,98EUR | 21:43 | 10.569 | 6,55 Mio. |
| L&S | 619,14EUR | 22:59 | 4.136 | 2,56 Mio. |
| Quotrix | 619,38EUR | 21:34 | 560 | 346.852,80 |
| Frankfurt | 621,46EUR | 19:38 | 115 | 71.467,90 |
| München | 620,32EUR | 19:46 | 18 | 11.165,76 |
| Hamburg | 615,66EUR | 16:01 | 8 | 4.925,28 |
| Hannover | 616,64EUR | 12:22 | 7 | 4.316,48 |
| Düsseldorf | 619,64EUR | 21:47 | 5 | 3.098,20 |
| EUR-Fonds | 618,68EUR | 13.02. | ||
| GBP-Fonds | 538,53GBP | 13.02. | ||
| USD-Fonds | 733,10USD | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,06 | -3,12 | +6,08 | +4,68 | +52,81 | +87,76 |
| Volatilität [%] | 18,89 | 15,75 | 12,01 | 19,32 | 15,75 | 17,29 |
| Sharpe-Ratio | -4,766 | -2,722 | 0,8993 | 0,2345 | 0,8692 | 0,7163 |
| Hoch | 545,94 | 555,87 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 536,56 | 536,56 | 506,44 | 415,37 | 328,96 | 272,42 |
| Hist. Kurs | 544,28 | 555,87 | 507,67 | 514,44 | 352,43 | 286,82 |
| ∅-Preis | 541,33 | 544,12 | 538,57 | 506,69 | 445,13 | 399,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,718 | -3,474 | -4,241 | -19,83 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 62 | 137 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 93 | 203 | 238 | 333 |
Quotes
- Geld (13.02.)538,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum13.02.2026
- Rücknahmepreis538,53
- Differenz abs.+1,971
- Differenz rel.+0,3673 %
Kursdaten Vortag
- Vortag-Rücknahmepreis536,56
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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