iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
635,70 GBP
-0,24 %
-1,53
Börse:
Stand:
13.10.
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|---|---|---|---|---|
| Xetra | 751,50EUR | 17:51 | 70.426 | 52,93 Mio. |
| Tradegate | 746,74EUR | 21:58 | 11.511 | 8,60 Mio. |
| Quotrix | 747,10EUR | 22:55 | 1.051 | 785.202,10 |
| Stuttgart | 746,14EUR | 21:55 | 509 | 379.785,26 |
| L&S | 745,88EUR | 22:58 | 173 | 129.037,24 |
| Frankfurt | 746,58EUR | 19:41 | 91 | 67.938,78 |
| Düsseldorf | 746,30EUR | 21:46 | 49 | 36.568,70 |
| München | 748,98EUR | 18:15 | 7 | 5.242,86 |
| Hamburg | 752,28EUR | 08:03 | ||
| Hannover | 752,24EUR | 08:03 | ||
| EUR-Fonds | 752,37EUR | 13.10. | ||
| GBP-Fonds | 635,70GBP | 13.10. | ||
| USD-Fonds | 842,21USD | 13.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | +4,26 | +15,39 | +19,00 | +70,50 | +92,42 |
| Volatilität [%] | 7,625 | 10,51 | 11,74 | 12,41 | 15,39 | 17,21 |
| Sharpe-Ratio | -1,584 | 4,588 | 2,375 | 1,338 | 1,125 | 0,7491 |
| Hoch | 637,29 | 637,29 | 637,29 | 637,29 | 637,29 | 637,29 |
| Tief | 633,42 | 605,37 | 550,90 | 514,59 | 354,59 | 306,75 |
| Hist. Kurs | 636,75 | 609,74 | 550,90 | 534,19 | 372,85 | 330,37 |
| ∅-Preis | 636,08 | 626,06 | 602,92 | 573,95 | 495,74 | 436,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5228 | -1,473 | -4,084 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 28 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 43 | 154 | 238 | 333 |
Quotes
- Geld (13.10.)635,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum13.10.2026
- Rücknahmepreis635,70
- Differenz abs.-1,527
- Differenz rel.-0,2397 %
Kursdaten Vortag
- Vortag-Rücknahmepreis637,23
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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