iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
556,03 GBP
+0,93 %
+5,13
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| Xetra | 641,00EUR | 10:10 | 4.903 | 3,14 Mio. |
| Tradegate | 641,09EUR | 10:24 | 2.233 | 1,43 Mio. |
| L&S | 641,02EUR | 10:23 | 415 | 266.023,30 |
| Stuttgart | 641,23EUR | 09:45 | 356 | 228.277,88 |
| Frankfurt | 641,12EUR | 09:53 | 156 | 100.014,72 |
| Quotrix | 640,88EUR | 10:06 | 113 | 72.419,44 |
| München | 641,00EUR | 08:40 | 2 | 1.282,00 |
| Düsseldorf | 640,74EUR | 09:17 | ||
| Hamburg | 640,78EUR | 09:16 | ||
| Hannover | 640,74EUR | 08:27 | ||
| EUR-Fonds | 639,54EUR | 15.04. | ||
| GBP-Fonds | 556,03GBP | 15.04. | ||
| USD-Fonds | 754,50USD | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,75 | +2,83 | +5,40 | +31,34 | +60,96 | +81,28 |
| Volatilität [%] | 10,90 | 16,74 | 13,07 | 13,00 | 15,43 | 17,18 |
| Sharpe-Ratio | 9,841 | 2,044 | 0,7478 | 2,068 | 0,9941 | 0,6779 |
| Hoch | 556,03 | 556,03 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 543,94 | 514,59 | 514,59 | 420,40 | 335,73 | 292,09 |
| Hist. Kurs | 546,46 | 540,74 | 527,55 | 423,35 | 345,44 | 306,72 |
| ∅-Preis | 549,37 | 534,60 | 544,83 | 518,56 | 455,47 | 407,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4616 | -4,836 | -7,783 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 102 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 154 | 154 | 238 | 333 |
Quotes
- Geld (15.04.)556,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum15.04.2026
- Rücknahmepreis556,03
- Differenz abs.+5,125
- Differenz rel.+0,9303 %
Kursdaten Vortag
- Vortag-Rücknahmepreis550,90
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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