iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
723,17 EUR
+0,46 %
+3,32
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| Xetra | 723,82EUR | 17:50 | 27.579 | 19,96 Mio. |
| Tradegate | 723,64EUR | 19:11 | 8.928 | 6,46 Mio. |
| Stuttgart | 723,06EUR | 18:30 | 7.949 | 5,75 Mio. |
| Quotrix | 723,32EUR | 19:02 | 707 | 511.387,24 |
| L&S | 723,36EUR | 19:14 | 279 | 201.817,44 |
| Frankfurt | 723,76EUR | 18:26 | 43 | 31.121,68 |
| Düsseldorf | 722,32EUR | 18:46 | 27 | 19.502,64 |
| Hannover | 723,74EUR | 12:26 | 13 | 9.408,62 |
| München | 724,02EUR | 11:38 | 5 | 3.620,10 |
| Hamburg | 724,00EUR | 08:11 | ||
| EUR-Fonds | 723,17EUR | 07.08. | ||
| GBP-Fonds | 619,43GBP | 07.08. | ||
| USD-Fonds | 835,51USD | 07.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,72 | +1,28 | +15,77 | +23,66 | +70,97 | +87,99 |
| Volatilität [%] | 14,50 | 12,72 | 12,97 | 12,76 | 15,86 | 17,38 |
| Sharpe-Ratio | 7,276 | 1,228 | 2,272 | 1,614 | 1,105 | 0,7162 |
| Hoch | 723,17 | 723,17 | 723,17 | 723,17 | 723,17 | 723,17 |
| Tief | 710,92 | 692,22 | 593,65 | 584,82 | 407,06 | 358,74 |
| Hist. Kurs | 710,92 | 714,00 | 624,68 | 584,82 | 422,99 | 384,69 |
| ∅-Preis | 719,39 | 708,03 | 665,42 | 640,59 | 561,44 | 497,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4425 | -3,051 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 40 | 89 | 247 | 378 |
Quotes
- Geld (07.08.)723,17
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis723,17
- Differenz abs.+3,322
- Differenz rel.+0,4614 %
Kursdaten Vortag
- Vortag-Rücknahmepreis719,85
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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