iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
608,21 GBP
+0,29 %
+1,76
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| Xetra | 712,80EUR | 11:03 | 13.430 | 9,57 Mio. |
| Stuttgart | 712,62EUR | 10:40 | 5.527 | 3,94 Mio. |
| Tradegate | 713,08EUR | 11:18 | 2.418 | 1,72 Mio. |
| Quotrix | 713,00EUR | 11:02 | 821 | 585.373,00 |
| L&S | 713,10EUR | 11:18 | 204 | 145.472,40 |
| Hannover | 711,68EUR | 08:06 | 15 | 10.675,20 |
| Frankfurt | 712,54EUR | 10:40 | 10 | 7.125,40 |
| Hamburg | 712,50EUR | 10:42 | 10 | 7.125,00 |
| München | 711,38EUR | 14.07. | 65 | 46.239,70 |
| Düsseldorf | 711,72EUR | 14.07. | 6 | 4.270,32 |
| EUR-Fonds | 714,00EUR | 10.07. | ||
| GBP-Fonds | 608,21GBP | 10.07. | ||
| USD-Fonds | 815,61USD | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | +0,55 | +9,39 | +22,35 | +69,90 | +90,44 |
| Volatilität [%] | 4,184 | 12,82 | 13,60 | 12,28 | 15,46 | 17,24 |
| Sharpe-Ratio | 28,11 | 0,5377 | 1,325 | 1,591 | 1,114 | 0,7366 |
| Hoch | 608,21 | 609,13 | 609,13 | 609,13 | 609,13 | 609,13 |
| Tief | 602,43 | 596,20 | 514,59 | 497,09 | 354,59 | 306,75 |
| Hist. Kurs | 602,43 | 604,87 | 555,99 | 497,09 | 357,97 | 319,37 |
| ∅-Preis | 605,69 | 603,94 | 566,04 | 548,22 | 474,59 | 421,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,557 | -7,447 | -7,783 | -21,14 | -21,14 | |
| Max. Verlustperiode (Handelstage) | 14 | 59 | 102 | 161 | 221 | |
| Max. Verlustperiode (Kalendertage) | 22 | 89 | 154 | 238 | 333 |
Quotes
- Geld (10.07.)608,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum10.07.2026
- Rücknahmepreis608,21
- Differenz abs.+1,763
- Differenz rel.+0,2907 %
Kursdaten Vortag
- Vortag-Rücknahmepreis606,44
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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