iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
520,15 GBP
+0,27 %
+1,39
Börse:
Stand:
15.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 596,10EUR | 17:54 | 34.681 | 20,67 Mio. |
Tradegate | 595,31EUR | 21:58 | 6.098 | 3,63 Mio. |
Stuttgart | 595,33EUR | 21:58 | 3.244 | 1,93 Mio. |
L&S | 594,98EUR | 23:01 | 2.101 | 1,25 Mio. |
Quotrix | 595,00EUR | 20:28 | 144 | 85.680,00 |
Berlin | 595,12EUR | 21:32 | 66 | 39.277,92 |
München | 596,24EUR | 16:38 | 57 | 33.985,68 |
Frankfurt | 594,84EUR | 19:38 | 32 | 19.034,88 |
Hamburg | 595,28EUR | 19:09 | 1 | 595,28 |
Hannover | 600,10EUR | 09:21 | ||
Düsseldorf | 595,56EUR | 21:47 | ||
EUR-Fonds | 601,13EUR | 15.09. | ||
GBP-Fonds | 520,15GBP | 15.09. | ||
USD-Fonds | 706,81USD | 15.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,23 | +2,46 | +12,09 | +15,26 | +49,01 | +98,70 |
Volatilität [%] | 5,502 | 7,439 | 23,15 | 19,43 | 17,16 | 17,65 |
Sharpe-Ratio | 13,62 | 4,083 | 1,029 | 0,7406 | 0,7617 | 0,7710 |
Hoch | 520,15 | 520,15 | 520,15 | 526,70 | 526,70 | 526,70 |
Tief | 513,81 | 506,44 | 415,37 | 415,37 | 325,20 | 253,31 |
Hist. Kurs | 513,81 | 507,67 | 464,03 | 451,27 | 349,07 | 261,78 |
∅-Preis | 517,33 | 512,51 | 478,40 | 484,73 | 416,49 | 376,74 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0451 | -1,005 | -12,53 | -21,14 | -21,14 | -21,14 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 35 | 158 | 158 | 221 |
Max. Verlustperiode (Kalendertage) | 1 | 7 | 52 | 235 | 235 | 333 |
Quotes
- Geld (15.09.)520,15
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum15.09.2025
- Rücknahmepreis520,15
- Differenz abs.+1,387
- Differenz rel.+0,2674 %
Kursdaten Vortag
- Vortag-Rücknahmepreis518,76
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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