iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
540,48 GBP
-0,05 %
-0,26
Börse:
Stand:
17.03.
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|---|---|---|---|---|
| Xetra | 628,40EUR | 11:09 | 5.059 | 3,18 Mio. |
| Tradegate | 628,45EUR | 11:18 | 1.655 | 1,04 Mio. |
| Stuttgart | 628,32EUR | 11:00 | 142 | 89.221,44 |
| Frankfurt | 629,06EUR | 09:41 | 113 | 71.083,78 |
| Quotrix | 628,70EUR | 11:22 | 64 | 40.236,80 |
| Hannover | 628,62EUR | 10:25 | 49 | 30.802,38 |
| München | 628,92EUR | 08:40 | 1 | 628,92 |
| L&S | 628,56EUR | 11:24 | ||
| Düsseldorf | 628,84EUR | 10:16 | ||
| Hamburg | 628,66EUR | 09:04 | ||
| EUR-Fonds | 625,72EUR | 17.03. | ||
| GBP-Fonds | 540,48GBP | 17.03. | ||
| USD-Fonds | 721,08USD | 17.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,43 | -0,80 | +3,37 | +17,59 | +61,39 | +90,10 |
| Volatilität [%] | 11,69 | 10,60 | 12,31 | 18,51 | 15,40 | 17,10 |
| Sharpe-Ratio | -2,457 | -1,148 | 0,4549 | 0,8746 | 1,003 | 0,7372 |
| Hoch | 542,82 | 552,19 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 536,58 | 536,58 | 522,85 | 415,37 | 332,71 | 284,30 |
| Hist. Kurs | 542,82 | 544,86 | 522,85 | 459,61 | 334,88 | 284,30 |
| ∅-Preis | 539,69 | 545,42 | 544,32 | 511,65 | 450,62 | 404,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,151 | -2,827 | -4,241 | -12,53 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 83 | 83 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 125 | 125 | 238 | 333 |
Quotes
- Geld (17.03.)540,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum17.03.2026
- Rücknahmepreis540,48
- Differenz abs.-0,2599
- Differenz rel.-0,0481 %
Kursdaten Vortag
- Vortag-Rücknahmepreis540,74
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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