iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
516,91 GBP
-0,62 %
-3,24
Börse:
Stand:
16.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 595,22EUR | 17.09. | 36.635 | 21,81 Mio. |
Tradegate | 596,49EUR | 17.09. | 6.092 | 3,63 Mio. |
Stuttgart | 596,74EUR | 17.09. | 511 | 304.934,14 |
Quotrix | 595,56EUR | 17.09. | 355 | 211.423,80 |
L&S | 596,62EUR | 17.09. | 277 | 165.263,74 |
Düsseldorf | 596,06EUR | 17.09. | 100 | 59.606,00 |
Berlin | 594,76EUR | 17.09. | 46 | 27.358,96 |
Frankfurt | 594,54EUR | 17.09. | 31 | 18.430,74 |
Hamburg | 596,02EUR | 17.09. | 8 | 4.768,16 |
Hannover | 595,16EUR | 17.09. | ||
München | 595,58EUR | 17.09. | ||
EUR-Fonds | 595,61EUR | 16.09. | ||
GBP-Fonds | 516,91GBP | 16.09. | ||
USD-Fonds | 705,92USD | 16.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,38 | +1,82 | +11,27 | +14,42 | +48,08 | +98,32 |
Volatilität [%] | 9,337 | 7,715 | 23,18 | 19,44 | 17,15 | 17,65 |
Sharpe-Ratio | 2,397 | 2,713 | 0,9641 | 0,7016 | 0,7485 | 0,7688 |
Hoch | 520,15 | 520,15 | 520,15 | 526,70 | 526,70 | 526,70 |
Tief | 514,93 | 506,44 | 415,37 | 415,37 | 325,20 | 253,31 |
Hist. Kurs | 514,93 | 507,67 | 464,55 | 451,78 | 349,07 | 260,64 |
∅-Preis | 517,95 | 512,72 | 478,82 | 485,00 | 416,63 | 376,95 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6233 | -1,005 | -12,53 | -21,14 | -21,14 | -21,14 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 35 | 159 | 159 | 221 |
Max. Verlustperiode (Kalendertage) | 1 | 7 | 52 | 236 | 236 | 333 |
Quotes
- Geld (16.09.)516,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum16.09.2025
- Rücknahmepreis516,91
- Differenz abs.-3,242
- Differenz rel.-0,6233 %
Kursdaten Vortag
- Vortag-Rücknahmepreis520,15
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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