iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
604,73 GBP
+1,35 %
+8,08
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| Xetra | 706,96EUR | 11:18 | 2.873 | 2,03 Mio. |
| Quotrix | 706,60EUR | 11:34 | 1.465 | 1,04 Mio. |
| Tradegate | 707,16EUR | 11:27 | 1.381 | 976.587,96 |
| Stuttgart | 707,06EUR | 11:15 | 97 | 68.584,82 |
| L&S | 706,38EUR | 11:36 | 7 | 4.944,66 |
| Frankfurt | 706,30EUR | 09:46 | ||
| Hamburg | 707,40EUR | 08:03 | ||
| Hannover | 707,20EUR | 08:12 | ||
| München | 707,60EUR | 08:12 | ||
| Düsseldorf | 704,66EUR | 21.07. | 6 | 4.227,96 |
| EUR-Fonds | 708,91EUR | 21.07. | ||
| GBP-Fonds | 604,73GBP | 21.07. | ||
| USD-Fonds | 808,55USD | 21.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -0,27 | +10,00 | +21,33 | +64,28 | +87,53 |
| Volatilität [%] | 14,79 | 10,12 | 12,99 | 12,36 | 15,44 | 17,22 |
| Sharpe-Ratio | -0,1734 | -0,5071 | 1,445 | 1,505 | 1,040 | 0,7183 |
| Hoch | 604,86 | 608,21 | 609,13 | 609,13 | 609,13 | 609,13 |
| Tief | 596,65 | 596,65 | 514,59 | 498,40 | 354,59 | 306,75 |
| Hist. Kurs | 604,86 | 606,40 | 549,74 | 498,40 | 368,12 | 322,46 |
| ∅-Preis | 600,97 | 603,47 | 568,33 | 550,53 | 476,38 | 422,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,358 | -1,900 | -6,809 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 29 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 43 | 154 | 238 | 333 |
Quotes
- Geld (21.07.)604,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum21.07.2026
- Rücknahmepreis604,73
- Differenz abs.+8,079
- Differenz rel.+1,354 %
Kursdaten Vortag
- Vortag-Rücknahmepreis596,65
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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