iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
488,42 GBP
+1,39 %
+6,71
Börse:
Stand:
02.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 563,32EUR | 12:28 | 9.487 | 5,34 Mio. |
Tradegate | 562,99EUR | 12:29 | 3.826 | 2,15 Mio. |
Stuttgart | 563,26EUR | 12:15 | 416 | 234.316,16 |
L&S | 562,98EUR | 12:43 | 293 | 164.953,14 |
Quotrix | 563,34EUR | 12:12 | 41 | 23.096,94 |
Frankfurt | 563,36EUR | 11:57 | 15 | 8.450,40 |
München | 563,38EUR | 08:29 | 13 | 7.323,94 |
Berlin | 563,22EUR | 08:28 | ||
Düsseldorf | 563,24EUR | 12:16 | ||
Hamburg | 563,38EUR | 09:42 | ||
Hannover | 563,42EUR | 09:40 | ||
EUR-Fonds | 564,21EUR | 02.07. | ||
GBP-Fonds | 488,42GBP | 02.07. | ||
USD-Fonds | 663,93USD | 02.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,47 | +3,91 | -3,86 | +6,73 | +49,22 | +94,05 |
Volatilität [%] | 10,31 | 10,41 | 25,26 | 20,64 | 17,85 | 17,88 |
Sharpe-Ratio | 14,65 | 4,470 | -0,2769 | 0,3288 | 0,7398 | 0,7355 |
Hoch | 488,42 | 488,42 | 526,70 | 526,70 | 526,70 | 526,70 |
Tief | 476,65 | 465,49 | 415,37 | 415,37 | 325,20 | 249,38 |
Hist. Kurs | 476,65 | 470,05 | 508,03 | 457,63 | 327,32 | 251,70 |
∅-Preis | 481,86 | 474,86 | 477,09 | 473,18 | 405,62 | 366,54 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2113 | -1,457 | -21,14 | -21,14 | -21,14 | -21,14 |
Max. Verlustperiode (Handelstage) | 1 | 7 | 108 | 108 | 221 | 221 |
Max. Verlustperiode (Kalendertage) | 1 | 10 | 160 | 160 | 333 | 333 |
Quotes
- Geld (02.07.)488,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum02.07.2025
- Rücknahmepreis488,42
- Differenz abs.+6,711
- Differenz rel.+1,393 %
Kursdaten Vortag
- Vortag-Rücknahmepreis481,71
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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