iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
600,45 GBP
-0,98 %
-5,94
Börse:
Stand:
23.06.
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|---|---|---|---|---|
| Xetra | 699,62EUR | 09:58 | 4.940 | 3,46 Mio. |
| Tradegate | 700,16EUR | 10:12 | 1.529 | 1,07 Mio. |
| Quotrix | 700,20EUR | 10:06 | 215 | 150.543,00 |
| Stuttgart | 699,61EUR | 09:15 | 100 | 69.961,00 |
| München | 699,46EUR | 08:46 | 73 | 51.060,58 |
| Hamburg | 698,62EUR | 08:11 | 33 | 23.054,46 |
| L&S | 700,12EUR | 10:12 | 11 | 7.701,32 |
| Frankfurt | 699,70EUR | 09:31 | 2 | 1.399,40 |
| Düsseldorf | 699,84EUR | 09:11 | ||
| Hannover | 698,62EUR | 08:09 | ||
| EUR-Fonds | 696,41EUR | 23.06. | ||
| GBP-Fonds | 600,45GBP | 23.06. | ||
| USD-Fonds | 792,69USD | 23.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,71 | +0,37 | +9,23 | +25,95 | +68,48 | +92,66 |
| Volatilität [%] | 26,48 | 17,87 | 13,51 | 12,25 | 15,45 | 17,22 |
| Sharpe-Ratio | 2,246 | 0,2354 | 1,299 | 1,823 | 1,093 | 0,7497 |
| Hoch | 609,13 | 609,13 | 609,13 | 609,13 | 609,13 | 609,13 |
| Tief | 596,20 | 583,42 | 514,59 | 476,65 | 354,59 | 306,75 |
| Hist. Kurs | 596,20 | 598,22 | 549,69 | 476,74 | 356,39 | 311,66 |
| ∅-Preis | 603,05 | 600,89 | 560,51 | 541,98 | 470,32 | 418,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,425 | -4,084 | -7,498 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 64 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 5 | 16 | 96 | 154 | 238 | 333 |
Quotes
- Geld (23.06.)600,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum23.06.2026
- Rücknahmepreis600,45
- Differenz abs.-5,943
- Differenz rel.-0,9801 %
Kursdaten Vortag
- Vortag-Rücknahmepreis606,40
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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