iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
555,75 GBP
-0,006 %
-0,03
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| Xetra | 631,64EUR | 17:51 | 28.902 | 18,26 Mio. |
| Tradegate | 632,48EUR | 20:19 | 7.479 | 4,73 Mio. |
| Stuttgart | 632,76EUR | 20:00 | 1.173 | 742.226,31 |
| L&S | 632,12EUR | 20:22 | 967 | 611.260,04 |
| Frankfurt | 632,78EUR | 20:00 | 190 | 120.228,20 |
| Hamburg | 631,20EUR | 18:17 | 83 | 52.389,60 |
| Quotrix | 631,80EUR | 18:30 | 75 | 47.385,00 |
| Düsseldorf | 632,34EUR | 19:46 | 54 | 34.146,36 |
| Berlin | 630,72EUR | 18:18 | 1 | 630,72 |
| Hannover | 634,34EUR | 08:37 | ||
| München | 633,80EUR | 08:11 | ||
| EUR-Fonds | 631,55EUR | 11.11. | ||
| GBP-Fonds | 555,75GBP | 11.11. | ||
| USD-Fonds | 732,28USD | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | +5,55 | +17,97 | +11,98 | +58,79 | +104,83 |
| Volatilität [%] | 20,54 | 12,13 | 10,84 | 19,44 | 16,28 | 17,35 |
| Sharpe-Ratio | -0,8545 | 4,978 | 2,913 | 0,5890 | 0,9237 | 0,8169 |
| Hoch | 557,27 | 557,34 | 557,34 | 557,34 | 557,34 | 557,34 |
| Tief | 547,09 | 526,52 | 457,86 | 415,37 | 325,20 | 269,79 |
| Hist. Kurs | 557,27 | 526,52 | 471,09 | 496,30 | 349,98 | 271,32 |
| ∅-Preis | 552,87 | 545,09 | 506,93 | 496,61 | 427,17 | 385,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,827 | -1,840 | -4,255 | -21,14 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 27 | 161 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 41 | 238 | 238 | 333 |
Quotes
- Geld (11.11.)555,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum11.11.2025
- Rücknahmepreis555,75
- Differenz abs.-0,0307
- Differenz rel.-0,0055 %
Kursdaten Vortag
- Vortag-Rücknahmepreis555,78
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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