iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
514,59 GBP
-1,22 %
-6,35
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| Xetra | 600,44EUR | 17:51 | 32.574 | 19,56 Mio. |
| Tradegate | 596,47EUR | 19:22 | 7.697 | 4,59 Mio. |
| Stuttgart | 597,78EUR | 19:00 | 3.891 | 2,33 Mio. |
| Quotrix | 596,54EUR | 19:21 | 1.006 | 600.119,24 |
| L&S | 596,08EUR | 19:22 | 660 | 393.412,80 |
| Frankfurt | 598,50EUR | 16:30 | 452 | 270.522,00 |
| München | 599,98EUR | 17:41 | 89 | 53.398,22 |
| Düsseldorf | 597,72EUR | 18:47 | 55 | 32.874,60 |
| Hamburg | 599,64EUR | 18:12 | 21 | 12.592,44 |
| Hannover | 598,06EUR | 11:10 | 2 | 1.196,12 |
| EUR-Fonds | 593,65EUR | 27.03. | ||
| GBP-Fonds | 514,59GBP | 27.03. | ||
| USD-Fonds | 683,92USD | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,53 | -6,81 | -3,08 | +12,25 | +51,48 | +76,09 |
| Volatilität [%] | 15,65 | 12,23 | 12,80 | 18,49 | 15,38 | 17,14 |
| Sharpe-Ratio | -10,34 | -7,746 | -0,5971 | 0,6197 | 0,8655 | 0,6447 |
| Hoch | 529,37 | 552,19 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 514,59 | 514,59 | 514,59 | 415,37 | 335,73 | 291,48 |
| Hist. Kurs | 527,93 | 552,19 | 530,95 | 458,45 | 339,71 | 292,22 |
| ∅-Preis | 523,79 | 536,90 | 544,20 | 513,53 | 452,84 | 405,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,792 | -6,809 | -7,783 | -10,68 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 91 | 91 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 135 | 135 | 238 | 333 |
Quotes
- Geld (27.03.)514,59
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum27.03.2026
- Rücknahmepreis514,59
- Differenz abs.-6,348
- Differenz rel.-1,219 %
Kursdaten Vortag
- Vortag-Rücknahmepreis520,94
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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