iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
546,46 GBP
+0,87 %
+4,73
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| Xetra | 625,72EUR | 10.04. | 15.470 | 9,68 Mio. |
| Tradegate | 624,83EUR | 10.04. | 6.670 | 4,17 Mio. |
| Stuttgart | 623,84EUR | 10.04. | 476 | 296.947,84 |
| Quotrix | 624,08EUR | 10.04. | 238 | 148.531,04 |
| Frankfurt | 624,66EUR | 10.04. | 86 | 53.720,76 |
| L&S | 624,96EUR | 10.04. | 67 | 41.872,32 |
| München | 626,94EUR | 10.04. | 15 | 9.404,10 |
| Hamburg | 626,82EUR | 10.04. | ||
| Hannover | 626,98EUR | 10.04. | ||
| Düsseldorf | 624,14EUR | 10.04. | ||
| EUR-Fonds | 627,39EUR | 09.04. | ||
| GBP-Fonds | 546,46GBP | 09.04. | ||
| USD-Fonds | 733,07USD | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,37 | +1,02 | +3,79 | +26,41 | +59,37 | +79,45 |
| Volatilität [%] | 3,798 | 16,72 | 13,16 | 13,22 | 15,42 | 17,18 |
| Sharpe-Ratio | 50,93 | 0,7224 | 0,5005 | 1,739 | 0,9725 | 0,6655 |
| Hoch | 546,46 | 546,46 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 533,81 | 514,59 | 514,59 | 420,40 | 335,73 | 292,09 |
| Hist. Kurs | 533,81 | 540,92 | 526,52 | 432,29 | 342,89 | 304,51 |
| ∅-Preis | 539,63 | 532,58 | 544,23 | 516,67 | 454,35 | 406,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,201 | -7,783 | -7,783 | -21,14 | -21,14 | |
| Max. Verlustperiode (Handelstage) | 18 | 98 | 98 | 161 | 221 | |
| Max. Verlustperiode (Kalendertage) | 28 | 148 | 148 | 238 | 333 |
Quotes
- Geld (09.04.)546,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum09.04.2026
- Rücknahmepreis546,46
- Differenz abs.+4,734
- Differenz rel.+0,8738 %
Kursdaten Vortag
- Vortag-Rücknahmepreis541,73
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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