iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
699,65 EUR
-0,46 %
-3,25
Börse:
Stand:
03.06.
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|---|---|---|---|---|
| Xetra | 700,62EUR | 17:38 | 23.073 | 16,17 Mio. |
| Tradegate | 700,70EUR | 17:49 | 6.697 | 4,69 Mio. |
| Quotrix | 701,00EUR | 17:29 | 340 | 238.340,00 |
| Stuttgart | 700,94EUR | 17:15 | 243 | 170.328,42 |
| L&S | 699,96EUR | 17:52 | 166 | 116.193,36 |
| Frankfurt | 700,66EUR | 17:24 | 102 | 71.467,32 |
| Hannover | 695,98EUR | 12:43 | 86 | 59.854,28 |
| Düsseldorf | 697,98EUR | 08:04 | 3 | 2.093,94 |
| Hamburg | 699,18EUR | 09:17 | ||
| München | 698,16EUR | 08:00 | ||
| EUR-Fonds | 699,65EUR | 03.06. | ||
| GBP-Fonds | 604,62GBP | 03.06. | ||
| USD-Fonds | 812,40USD | 03.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +5,98 | +11,26 | +25,77 | +68,34 | +98,32 |
| Volatilität [%] | 7,813 | 8,620 | 12,68 | 12,19 | 15,64 | 17,30 |
| Sharpe-Ratio | 1,320 | 7,858 | 1,670 | 1,822 | 1,080 | 0,7811 |
| Hoch | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 698,31 | 660,18 | 593,65 | 551,78 | 407,06 | 351,31 |
| Hist. Kurs | 698,31 | 660,18 | 628,82 | 556,29 | 415,62 | 352,79 |
| ∅-Preis | 700,60 | 685,80 | 638,66 | 616,49 | 544,26 | 484,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5577 | -1,236 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 6 | 89 | 89 | 247 | 378 |
Quotes
- Geld (03.06.)699,65
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.06.2026
- Rücknahmepreis699,65
- Differenz abs.-3,249
- Differenz rel.-0,4622 %
Kursdaten Vortag
- Vortag-Rücknahmepreis702,90
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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