iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
720,16 EUR
-0,56 %
-4,08
Börse:
Stand:
17.08.
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|---|---|---|---|---|
| Xetra | 716,40EUR | 17:50 | 26.713 | 19,14 Mio. |
| Tradegate | 716,64EUR | 21:59 | 13.837 | 9,92 Mio. |
| Stuttgart | 716,12EUR | 21:55 | 523 | 374.530,76 |
| Quotrix | 715,64EUR | 22:55 | 405 | 289.834,20 |
| Hamburg | 716,80EUR | 19:49 | 98 | 70.246,40 |
| Düsseldorf | 716,34EUR | 21:46 | 91 | 65.186,94 |
| L&S | 715,70EUR | 23:01 | 30 | 21.471,00 |
| Frankfurt | 716,74EUR | 19:32 | 26 | 18.635,24 |
| München | 716,62EUR | 14:58 | 19 | 13.615,78 |
| Hannover | 717,88EUR | 08:10 | ||
| EUR-Fonds | 720,16EUR | 17.08. | ||
| GBP-Fonds | 615,71GBP | 17.08. | ||
| USD-Fonds | 834,44USD | 17.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | +2,60 | +15,35 | +22,04 | +71,71 | +88,53 |
| Volatilität [%] | 9,170 | 11,52 | 12,69 | 12,76 | 15,83 | 17,38 |
| Sharpe-Ratio | -1,156 | 2,543 | 2,240 | 1,509 | 1,116 | 0,7196 |
| Hoch | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 720,16 | 692,22 | 593,65 | 585,34 | 407,06 | 358,74 |
| Hist. Kurs | 721,18 | 701,91 | 624,30 | 590,10 | 419,39 | 381,99 |
| ∅-Preis | 723,28 | 711,57 | 670,05 | 643,88 | 563,87 | 498,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,035 | -2,355 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 40 | 89 | 247 | 378 |
Quotes
- Geld (17.08.)720,16
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.08.2026
- Rücknahmepreis720,16
- Differenz abs.-4,085
- Differenz rel.-0,5640 %
Kursdaten Vortag
- Vortag-Rücknahmepreis724,24
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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