iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
549,55 GBP
+0,31 %
+1,68
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Xetra | 629,78EUR | 17:54 | 38.186 | 24,05 Mio. |
| Tradegate | 630,56EUR | 20:30 | 6.769 | 4,27 Mio. |
| Quotrix | 630,60EUR | 20:25 | 838 | 528.442,80 |
| Frankfurt | 630,04EUR | 19:30 | 528 | 332.661,12 |
| L&S | 630,18EUR | 20:31 | 351 | 221.193,18 |
| Stuttgart | 629,34EUR | 20:00 | 343 | 215.863,62 |
| München | 627,76EUR | 09:05 | 11 | 6.905,36 |
| Düsseldorf | 629,04EUR | 19:47 | 10 | 6.290,40 |
| Berlin | 626,96EUR | 08:01 | 10 | 6.269,60 |
| Hamburg | 628,24EUR | 09:55 | ||
| Hannover | 627,82EUR | 09:27 | ||
| EUR-Fonds | 626,26EUR | 25.11. | ||
| GBP-Fonds | 549,55GBP | 25.11. | ||
| USD-Fonds | 724,11USD | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,14 | +0,65 | +20,03 | +8,25 | +59,79 | +101,03 |
| Volatilität [%] | 21,92 | 15,69 | 11,28 | 19,72 | 16,37 | 17,37 |
| Sharpe-Ratio | 3,239 | 0,4170 | 3,084 | 0,4083 | 0,9314 | 0,7936 |
| Hoch | 549,55 | 558,02 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 534,36 | 534,36 | 457,86 | 415,37 | 325,20 | 272,42 |
| Hist. Kurs | 543,37 | 546,02 | 457,86 | 507,64 | 343,92 | 273,36 |
| ∅-Preis | 543,03 | 549,78 | 512,39 | 498,53 | 429,74 | 388,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,658 | -4,241 | -4,241 | -21,14 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 16 | 161 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 22 | 238 | 238 | 333 |
Quotes
- Geld (25.11.)549,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum25.11.2025
- Rücknahmepreis549,55
- Differenz abs.+1,678
- Differenz rel.+0,3063 %
Kursdaten Vortag
- Vortag-Rücknahmepreis547,87
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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