iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: GBP
545,01 GBP
-0,44 %
-2,43
Börse:
Stand:
15.12.
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|---|---|---|---|---|
| Xetra | 617,70EUR | 17:50 | 33.882 | 20,93 Mio. |
| Tradegate | 617,95EUR | 18:05 | 10.277 | 6,35 Mio. |
| Stuttgart | 617,72EUR | 17:35 | 851 | 525.678,87 |
| Quotrix | 617,00EUR | 17:29 | 583 | 359.711,00 |
| L&S | 617,34EUR | 18:10 | 268 | 165.447,12 |
| Frankfurt | 617,22EUR | 17:21 | 231 | 142.577,82 |
| Berlin | 619,44EUR | 09:49 | 13 | 8.052,72 |
| Hamburg | 619,28EUR | 15:23 | 8 | 4.954,24 |
| Düsseldorf | 616,74EUR | 17:26 | ||
| Hannover | 618,00EUR | 08:15 | ||
| München | 618,62EUR | 08:03 | ||
| EUR-Fonds | 620,63EUR | 15.12. | ||
| GBP-Fonds | 545,01GBP | 15.12. | ||
| USD-Fonds | 730,02USD | 15.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,05 | -0,59 | +15,24 | +7,42 | +66,23 | +97,05 |
| Volatilität [%] | 8,208 | 12,17 | 10,85 | 19,65 | 16,02 | 17,34 |
| Sharpe-Ratio | -8,278 | -0,7157 | 2,502 | 0,3689 | 1,035 | 0,7718 |
| Hoch | 553,58 | 553,70 | 558,02 | 558,02 | 558,02 | 558,02 |
| Tief | 545,01 | 534,36 | 471,90 | 415,37 | 325,20 | 272,42 |
| Hist. Kurs | 550,80 | 548,24 | 472,93 | 507,36 | 327,87 | 276,58 |
| ∅-Preis | 549,37 | 547,62 | 521,51 | 500,93 | 433,73 | 391,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,547 | -2,532 | -4,241 | -21,14 | -21,14 | -21,14 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 22 | 161 | 161 | 221 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 33 | 238 | 238 | 333 |
Quotes
- Geld (15.12.)545,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungGBP
- Datum15.12.2025
- Rücknahmepreis545,01
- Differenz abs.-2,430
- Differenz rel.-0,4438 %
Kursdaten Vortag
- Vortag-Rücknahmepreis547,44
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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