iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
538,53 GBP
+0,37 %
+1,97
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| Xetra | 619,36EUR | 13.02. | 64.160 | 39,74 Mio. |
| Tradegate | 617,59EUR | 13.02. | 15.898 | 9,82 Mio. |
| Stuttgart | 616,70EUR | 13.02. | 7.677 | 4,73 Mio. |
| L&S | 616,72EUR | 13.02. | 1.323 | 815.920,56 |
| Quotrix | 617,54EUR | 13.02. | 512 | 316.180,48 |
| Düsseldorf | 616,54EUR | 13.02. | 233 | 143.653,82 |
| Frankfurt | 620,10EUR | 13.02. | 31 | 19.223,10 |
| München | 620,64EUR | 13.02. | 16 | 9.930,24 |
| EUR-Fonds | 618,68EUR | 13.02. | ||
| GBP-Fonds | 538,53GBP | 13.02. | ||
| USD-Fonds | 733,10USD | 13.02. | ||
| Hamburg | 617,26EUR | 13.02. | ||
| Hannover | 616,64EUR | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,35 | -2,37 | +5,77 | +4,68 | +52,76 | +87,56 |
| Volatilität [%] | 13,57 | 15,30 | 11,97 | 19,32 | 15,77 | 17,28 |
| Sharpe-Ratio | -5,136 | -1,941 | 0,8446 | 0,2345 | 0,8640 | 0,7142 |
| Hoch | 545,94 | 555,99 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 536,56 | 536,56 | 506,44 | 415,37 | 328,96 | 272,42 |
| Hist. Kurs | 545,88 | 551,62 | 509,14 | 514,44 | 352,53 | 287,13 |
| ∅-Preis | 542,84 | 545,00 | 538,34 | 506,69 | 444,76 | 399,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,718 | -3,495 | -4,241 | -19,83 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 62 | 137 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 93 | 203 | 238 | 333 |
Quotes
- Geld (13.02.)538,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum13.02.2026
- Rücknahmepreis538,53
- Differenz abs.+1,971
- Differenz rel.+0,3673 %
Kursdaten Vortag
- Vortag-Rücknahmepreis536,56
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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