iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
622,99 GBP
-0,85 %
-5,33
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| Xetra | 738,38EUR | 14:39 | 20.992 | 15,50 Mio. |
| Tradegate | 738,16EUR | 14:55 | 4.058 | 3,00 Mio. |
| Quotrix | 737,98EUR | 14:46 | 335 | 247.223,30 |
| L&S | 738,08EUR | 14:55 | 198 | 146.139,84 |
| Stuttgart | 737,93EUR | 14:30 | 147 | 108.475,42 |
| Frankfurt | 736,10EUR | 11:52 | 33 | 24.291,30 |
| Düsseldorf | 738,40EUR | 14:16 | ||
| Hamburg | 738,92EUR | 08:03 | ||
| Hannover | 739,02EUR | 08:04 | ||
| München | 739,00EUR | 08:16 | ||
| EUR-Fonds | 746,35EUR | 29.10. | ||
| GBP-Fonds | 622,99GBP | 29.10. | ||
| USD-Fonds | 833,15USD | 29.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,36 | +0,27 | +9,29 | +12,29 | +73,75 | +82,03 |
| Volatilität [%] | 13,21 | 11,79 | 12,18 | 12,55 | 15,37 | 17,25 |
| Sharpe-Ratio | 6,332 | 0,1639 | 1,385 | 0,8508 | 1,166 | 0,6813 |
| Hoch | 628,32 | 637,29 | 637,29 | 637,29 | 637,29 | 637,29 |
| Tief | 614,62 | 614,62 | 570,03 | 514,59 | 358,55 | 306,75 |
| Hist. Kurs | 614,62 | 621,29 | 570,03 | 554,79 | 358,55 | 342,25 |
| ∅-Preis | 622,52 | 627,74 | 608,72 | 578,00 | 499,74 | 439,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8483 | -3,558 | -4,084 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 28 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 43 | 154 | 238 | 333 |
Quotes
- Geld (29.10.)622,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum29.10.2026
- Rücknahmepreis622,99
- Differenz abs.-5,330
- Differenz rel.-0,8483 %
Kursdaten Vortag
- Vortag-Rücknahmepreis628,32
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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