iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
594,17 GBP
-0,43 %
-2,59
Börse:
Stand:
18.05.
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|---|---|---|---|---|
| Xetra | 680,94EUR | 17:51 | 29.381 | 20,01 Mio. |
| Stuttgart | 680,47EUR | 21:55 | 14.847 | 10,10 Mio. |
| Tradegate | 680,63EUR | 21:59 | 7.494 | 5,10 Mio. |
| L&S | 680,48EUR | 22:59 | 1.264 | 860.126,72 |
| Quotrix | 681,08EUR | 21:52 | 1.170 | 796.863,60 |
| Düsseldorf | 681,22EUR | 17:57 | 301 | 205.047,22 |
| München | 684,64EUR | 19:42 | 86 | 58.879,04 |
| Frankfurt | 683,16EUR | 21:12 | 58 | 39.623,28 |
| Hamburg | 682,86EUR | 21:34 | 1 | 682,86 |
| Hannover | 683,94EUR | 09:20 | ||
| EUR-Fonds | 683,62EUR | 18.05. | ||
| GBP-Fonds | 594,17GBP | 18.05. | ||
| USD-Fonds | 795,87USD | 18.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | +5,32 | +9,35 | +25,08 | +69,46 | +101,43 |
| Volatilität [%] | 10,66 | 9,371 | 12,41 | 11,87 | 15,33 | 17,10 |
| Sharpe-Ratio | 5,758 | 6,765 | 1,421 | 1,818 | 1,115 | 0,8065 |
| Hoch | 597,91 | 597,91 | 597,91 | 597,91 | 597,91 | 597,91 |
| Tief | 588,23 | 561,82 | 514,59 | 457,86 | 346,25 | 294,98 |
| Hist. Kurs | 588,23 | 564,15 | 543,37 | 475,03 | 350,63 | 294,98 |
| ∅-Preis | 593,83 | 576,74 | 549,98 | 529,33 | 462,53 | 412,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6254 | -0,6254 | -7,498 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 64 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 4 | 6 | 96 | 154 | 238 | 333 |
Quotes
- Geld (18.05.)594,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum18.05.2026
- Rücknahmepreis594,17
- Differenz abs.-2,593
- Differenz rel.-0,4345 %
Kursdaten Vortag
- Vortag-Rücknahmepreis596,77
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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