iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
608,18 GBP
+0,60 %
+3,64
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| Xetra | 704,92EUR | 10:18 | 12.601 | 8,88 Mio. |
| Tradegate | 705,48EUR | 10:31 | 4.153 | 2,93 Mio. |
| Quotrix | 705,42EUR | 10:33 | 1.270 | 895.883,40 |
| Stuttgart | 705,13EUR | 09:30 | 117 | 82.500,21 |
| München | 705,12EUR | 10:10 | 18 | 12.692,16 |
| L&S | 705,42EUR | 10:34 | 4 | 2.821,68 |
| Frankfurt | 705,10EUR | 09:33 | 2 | 1.410,20 |
| Hamburg | 704,54EUR | 08:04 | ||
| Hannover | 704,36EUR | 08:06 | ||
| Düsseldorf | 706,92EUR | 30.06. | 90 | 63.622,80 |
| EUR-Fonds | 706,03EUR | 30.06. | ||
| GBP-Fonds | 608,18GBP | 30.06. | ||
| USD-Fonds | 807,21USD | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | -0,01 | +11,55 | +26,26 | +66,77 | +91,10 |
| Volatilität [%] | 9,116 | 18,03 | 13,44 | 12,26 | 15,44 | 17,22 |
| Sharpe-Ratio | 6,417 | -0,0330 | 1,606 | 1,841 | 1,071 | 0,7400 |
| Hoch | 608,18 | 609,13 | 609,13 | 609,13 | 609,13 | 609,13 |
| Tief | 599,65 | 583,42 | 514,59 | 481,71 | 354,59 | 306,75 |
| Hist. Kurs | 602,37 | 608,26 | 545,20 | 481,71 | 364,69 | 318,25 |
| ∅-Preis | 602,88 | 600,99 | 562,54 | 544,50 | 471,97 | 419,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4530 | -4,084 | -7,498 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 64 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 96 | 154 | 238 | 333 |
Quotes
- Geld (30.06.)608,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum30.06.2026
- Rücknahmepreis608,18
- Differenz abs.+3,642
- Differenz rel.+0,6025 %
Kursdaten Vortag
- Vortag-Rücknahmepreis604,54
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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