iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
549,69 GBP
+0,15 %
+0,81
Börse:
Stand:
24.12.
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|---|---|---|---|---|
| Xetra | 627,26EUR | 16:22 | 35.312 | 22,15 Mio. |
| Tradegate | 628,39EUR | 16:34 | 14.093 | 8,86 Mio. |
| Stuttgart | 627,56EUR | 16:00 | 3.442 | 2,16 Mio. |
| Quotrix | 627,90EUR | 16:22 | 983 | 617.225,70 |
| L&S | 628,46EUR | 16:37 | 689 | 433.008,94 |
| Frankfurt | 628,68EUR | 15:39 | 132 | 82.985,76 |
| München | 629,82EUR | 12:18 | 67 | 42.197,94 |
| Berlin | 628,28EUR | 15:09 | 20 | 12.565,60 |
| Hamburg | 629,42EUR | 11:58 | 17 | 10.700,14 |
| Düsseldorf | 627,76EUR | 16:17 | ||
| Hannover | 629,00EUR | 09:38 | ||
| EUR-Fonds | 630,36EUR | 24.12. | ||
| GBP-Fonds | 549,69GBP | 24.12. | ||
| USD-Fonds | 742,47USD | 24.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,39 | -0,64 | +14,57 | +9,23 | +66,38 | +97,22 |
| Volatilität [%] | 1,020 | 9,177 | 11,08 | 19,36 | 15,96 | 17,33 |
| Sharpe-Ratio | 45,54 | -1,150 | 2,365 | 0,4592 | 1,040 | 0,7730 |
| Hoch | 549,69 | 553,70 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 547,57 | 537,23 | 479,79 | 415,37 | 326,58 | 272,42 |
| Hist. Kurs | 547,57 | 553,24 | 479,79 | 503,27 | 330,39 | 278,73 |
| ∅-Preis | 548,72 | 548,46 | 525,83 | 502,15 | 435,79 | 392,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,974 | -4,241 | -21,14 | -21,14 | -21,14 | |
| Max. Verlustperiode (Handelstage) | 16 | 29 | 161 | 161 | 221 | |
| Max. Verlustperiode (Kalendertage) | 22 | 42 | 238 | 238 | 333 |
Quotes
- Geld (24.12.)549,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum24.12.2025
- Rücknahmepreis549,69
- Differenz abs.+0,8106
- Differenz rel.+0,1477 %
Kursdaten Vortag
- Vortag-Rücknahmepreis548,88
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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