iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
625,99 GBP
+0,86 %
+5,32
Börse:
Stand:
27.10.
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|---|---|---|---|---|
| Xetra | 749,40EUR | 17:50 | 17.367 | 13,01 Mio. |
| Tradegate | 747,88EUR | 21:52 | 5.757 | 4,31 Mio. |
| Stuttgart | 747,24EUR | 21:55 | 1.192 | 890.710,08 |
| Quotrix | 748,22EUR | 22:42 | 380 | 284.323,60 |
| L&S | 747,24EUR | 22:50 | 261 | 195.029,64 |
| Düsseldorf | 746,98EUR | 21:46 | 14 | 10.457,72 |
| Frankfurt | 749,82EUR | 19:35 | 8 | 5.998,56 |
| München | 749,38EUR | 15:12 | 3 | 2.248,14 |
| Hamburg | 749,90EUR | 18:07 | 2 | 1.499,80 |
| Hannover | 749,94EUR | 08:34 | ||
| EUR-Fonds | 747,80EUR | 27.10. | ||
| GBP-Fonds | 625,99GBP | 27.10. | ||
| USD-Fonds | 833,38USD | 27.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | +0,08 | +10,15 | +12,81 | +76,54 | +84,50 |
| Volatilität [%] | 16,54 | 11,65 | 12,11 | 12,51 | 15,38 | 17,26 |
| Sharpe-Ratio | 0,2855 | -0,0359 | 1,524 | 0,8901 | 1,202 | 0,6978 |
| Hoch | 625,99 | 637,29 | 637,29 | 637,29 | 637,29 | 637,29 |
| Tief | 614,62 | 614,62 | 567,87 | 514,59 | 354,59 | 306,75 |
| Hist. Kurs | 625,42 | 625,51 | 568,31 | 554,92 | 354,59 | 339,29 |
| ∅-Preis | 621,10 | 627,75 | 607,79 | 577,43 | 499,21 | 438,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,728 | -3,558 | -4,084 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 28 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 43 | 154 | 238 | 333 |
Quotes
- Geld (27.10.)625,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum27.10.2026
- Rücknahmepreis625,99
- Differenz abs.+5,322
- Differenz rel.+0,8575 %
Kursdaten Vortag
- Vortag-Rücknahmepreis620,67
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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