iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
593,65 EUR
-1,49 %
-9,01
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| Xetra | 597,92EUR | 27.03. | 37.809 | 22,61 Mio. |
| Tradegate | 592,58EUR | 27.03. | 10.997 | 6,52 Mio. |
| Stuttgart | 592,89EUR | 27.03. | 1.315 | 779.654,30 |
| Quotrix | 593,10EUR | 27.03. | 727 | 431.183,70 |
| Frankfurt | 592,80EUR | 27.03. | 266 | 157.684,80 |
| L&S | 592,68EUR | 27.03. | 246 | 145.799,28 |
| München | 595,00EUR | 27.03. | 192 | 114.240,00 |
| Düsseldorf | 592,70EUR | 27.03. | 180 | 106.686,00 |
| Hamburg | 598,32EUR | 27.03. | 20 | 11.966,40 |
| Hannover | 598,70EUR | 27.03. | 17 | 10.177,90 |
| EUR-Fonds | 593,65EUR | 27.03. | ||
| GBP-Fonds | 514,59GBP | 27.03. | ||
| USD-Fonds | 683,92USD | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,90 | -5,03 | -2,23 | +8,29 | +55,99 | +74,10 |
| Volatilität [%] | 17,50 | 14,20 | 13,62 | 19,02 | 15,81 | 17,28 |
| Sharpe-Ratio | -5,549 | -4,643 | -0,4154 | 0,4182 | 0,9079 | 0,6263 |
| Hoch | 611,80 | 633,27 | 641,47 | 641,47 | 641,47 | 641,47 |
| Tief | 593,65 | 593,65 | 593,65 | 485,63 | 380,57 | 340,97 |
| Hist. Kurs | 605,13 | 625,07 | 607,21 | 548,19 | 380,57 | 340,99 |
| ∅-Preis | 605,21 | 620,18 | 623,92 | 593,50 | 528,59 | 473,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,966 | -6,256 | -7,455 | -12,56 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 48 | 48 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 70 | 70 | 247 | 378 |
Quotes
- Geld (27.03.)593,65
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum27.03.2026
- Rücknahmepreis593,65
- Differenz abs.-9,008
- Differenz rel.-1,495 %
Kursdaten Vortag
- Vortag-Rücknahmepreis602,66
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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