iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
568,06 GBP
+1,11 %
+6,25
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Xetra | 652,96EUR | 22.04. | 29.157 | 19,04 Mio. |
| Tradegate | 655,37EUR | 22.04. | 8.445 | 5,53 Mio. |
| Quotrix | 653,90EUR | 22.04. | 1.793 | 1,17 Mio. |
| Stuttgart | 654,60EUR | 22.04. | 1.278 | 836.578,80 |
| L&S | 654,00EUR | 22.04. | 145 | 94.830,00 |
| Frankfurt | 653,34EUR | 22.04. | 133 | 86.894,22 |
| München | 654,32EUR | 22.04. | 30 | 19.629,60 |
| Düsseldorf | 654,06EUR | 22.04. | 5 | 3.270,30 |
| EUR-Fonds | 654,42EUR | 22.04. | ||
| GBP-Fonds | 568,06GBP | 22.04. | ||
| USD-Fonds | 766,88USD | 22.04. | ||
| Hamburg | 650,22EUR | 22.04. | ||
| Hannover | 649,50EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,16 | +8,17 | +5,92 | +35,13 | +63,99 | +87,80 |
| Volatilität [%] | 9,598 | 15,28 | 13,04 | 12,94 | 15,43 | 17,17 |
| Sharpe-Ratio | 6,600 | 5,467 | 0,6515 | 2,196 | 1,012 | 0,7074 |
| Hoch | 568,06 | 568,06 | 568,06 | 568,06 | 568,06 | 568,06 |
| Tief | 556,03 | 514,59 | 514,59 | 420,40 | 335,73 | 292,09 |
| Hist. Kurs | 556,03 | 525,14 | 536,32 | 420,40 | 346,40 | 302,49 |
| ∅-Preis | 561,24 | 539,55 | 545,77 | 520,03 | 456,78 | 408,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5281 | -2,792 | -7,783 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 102 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 154 | 154 | 238 | 333 |
Quotes
- Geld (22.04.)568,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum22.04.2026
- Rücknahmepreis568,06
- Differenz abs.+6,245
- Differenz rel.+1,112 %
Kursdaten Vortag
- Vortag-Rücknahmepreis561,82
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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