iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
541,43 GBP
-1,60 %
-8,78
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| Xetra | 620,76EUR | 10:54 | 46.472 | 28,85 Mio. |
| Tradegate | 619,60EUR | 11:04 | 6.797 | 4,21 Mio. |
| Stuttgart | 619,26EUR | 10:15 | 1.078 | 667.562,28 |
| Quotrix | 620,34EUR | 10:48 | 516 | 320.095,44 |
| L&S | 619,60EUR | 11:08 | 248 | 153.660,80 |
| Frankfurt | 618,46EUR | 09:46 | 235 | 145.338,10 |
| Hamburg | 617,08EUR | 09:19 | 13 | 8.022,04 |
| München | 615,96EUR | 08:01 | 8 | 4.927,68 |
| Düsseldorf | 619,32EUR | 10:17 | 2 | 1.238,64 |
| Hannover | 618,72EUR | 09:31 | ||
| EUR-Fonds | 624,71EUR | 06.03. | ||
| GBP-Fonds | 541,43GBP | 06.03. | ||
| USD-Fonds | 723,32USD | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,95 | -0,81 | +5,38 | +14,14 | +58,63 | +91,88 |
| Volatilität [%] | 12,75 | 11,96 | 12,31 | 18,89 | 15,56 | 17,12 |
| Sharpe-Ratio | -9,846 | -1,064 | 0,7770 | 0,7008 | 0,9580 | 0,7478 |
| Hoch | 552,19 | 552,19 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 541,43 | 536,56 | 513,81 | 415,37 | 328,96 | 282,17 |
| Hist. Kurs | 552,19 | 545,86 | 513,81 | 474,34 | 341,31 | 282,17 |
| ∅-Preis | 549,03 | 546,27 | 542,99 | 509,42 | 448,83 | 402,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,949 | -1,949 | -4,241 | -12,53 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 76 | 76 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 114 | 114 | 238 | 333 |
Quotes
- Geld (06.03.)541,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum06.03.2026
- Rücknahmepreis541,43
- Differenz abs.-8,784
- Differenz rel.-1,596 %
Kursdaten Vortag
- Vortag-Rücknahmepreis550,21
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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