iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
604,87 GBP
+1,48 %
+8,84
Börse:
Stand:
15.06.
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|---|---|---|---|---|
| Xetra | 699,68EUR | 16.06. | 48.271 | 33,77 Mio. |
| Tradegate | 697,86EUR | 16.06. | 7.536 | 5,26 Mio. |
| Stuttgart | 697,44EUR | 16.06. | 654 | 456.125,76 |
| Quotrix | 696,76EUR | 16.06. | 386 | 268.949,36 |
| L&S | 696,16EUR | 16.06. | 238 | 165.686,08 |
| Frankfurt | 698,04EUR | 16.06. | 74 | 51.654,96 |
| München | 700,50EUR | 16.06. | 52 | 36.426,00 |
| Hamburg | 698,42EUR | 16.06. | 37 | 25.841,54 |
| Düsseldorf | 701,72EUR | 16.06. | 5 | 3.508,60 |
| Hannover | 701,74EUR | 16.06. | ||
| EUR-Fonds | 700,36EUR | 15.06. | ||
| GBP-Fonds | 604,87GBP | 15.06. | ||
| USD-Fonds | 812,94USD | 15.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,96 | +1,36 | +11,42 | +27,90 | +68,73 | +99,02 |
| Volatilität [%] | 27,81 | 15,66 | 13,12 | 11,98 | 15,39 | 17,19 |
| Sharpe-Ratio | 4,420 | 1,029 | 1,638 | 1,992 | 1,102 | 0,7888 |
| Hoch | 604,87 | 608,26 | 608,26 | 608,26 | 608,26 | 608,26 |
| Tief | 583,42 | 583,42 | 514,59 | 471,90 | 354,59 | 303,93 |
| Hist. Kurs | 593,21 | 596,77 | 542,88 | 472,93 | 358,49 | 303,93 |
| ∅-Preis | 594,90 | 598,93 | 557,96 | 539,37 | 468,82 | 417,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,651 | -4,084 | -7,498 | -7,783 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 64 | 102 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 96 | 154 | 238 | 333 |
Quotes
- Geld (15.06.)604,87
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum15.06.2026
- Rücknahmepreis604,87
- Differenz abs.+8,839
- Differenz rel.+1,483 %
Kursdaten Vortag
- Vortag-Rücknahmepreis596,03
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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