iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
716,35 EUR
-0,33 %
-2,39
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| Xetra | 714,02EUR | 17:50 | 24.325 | 17,37 Mio. |
| Tradegate | 714,78EUR | 21:59 | 9.991 | 7,14 Mio. |
| Quotrix | 714,92EUR | 22:49 | 889 | 635.563,88 |
| Stuttgart | 714,28EUR | 21:55 | 235 | 167.855,80 |
| L&S | 714,32EUR | 23:01 | 20 | 14.286,40 |
| Frankfurt | 714,26EUR | 21:22 | 9 | 6.428,34 |
| München | 715,62EUR | 08:00 | 7 | 5.009,34 |
| Hamburg | 715,56EUR | 08:09 | ||
| Hannover | 715,56EUR | 08:08 | ||
| Düsseldorf | 714,30EUR | 21:46 | ||
| EUR-Fonds | 716,35EUR | 04.09. | ||
| GBP-Fonds | 615,72GBP | 04.09. | ||
| USD-Fonds | 832,11USD | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | -0,94 | +14,67 | +21,44 | +64,94 | +84,54 |
| Volatilität [%] | 11,92 | 8,675 | 12,50 | 12,69 | 15,77 | 17,39 |
| Sharpe-Ratio | 0,7369 | -1,631 | 2,155 | 1,471 | 1,031 | 0,6936 |
| Hoch | 718,74 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 709,35 | 704,76 | 593,65 | 589,87 | 407,06 | 358,74 |
| Hist. Kurs | 715,18 | 723,17 | 624,71 | 589,87 | 434,30 | 388,18 |
| ∅-Preis | 714,48 | 715,87 | 678,52 | 650,06 | 568,66 | 502,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8163 | -3,152 | -5,643 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 22 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 32 | 89 | 247 | 378 |
Quotes
- Geld (04.09.)716,35
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis716,35
- Differenz abs.-2,392
- Differenz rel.-0,3329 %
Kursdaten Vortag
- Vortag-Rücknahmepreis718,74
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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