iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
648,03 EUR
+0,84 %
+5,37
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Xetra | 649,40EUR | 17.04. | 32.901 | 21,37 Mio. |
| Tradegate | 649,95EUR | 17.04. | 16.288 | 10,59 Mio. |
| Stuttgart | 650,54EUR | 17.04. | 2.545 | 1,66 Mio. |
| Quotrix | 650,62EUR | 17.04. | 1.183 | 769.683,46 |
| L&S | 649,80EUR | 17.04. | 783 | 508.793,40 |
| Frankfurt | 648,90EUR | 17.04. | 743 | 482.132,70 |
| München | 649,40EUR | 17.04. | 36 | 23.378,40 |
| Hannover | 651,08EUR | 17.04. | 29 | 18.881,32 |
| Düsseldorf | 650,26EUR | 17.04. | 7 | 4.551,82 |
| EUR-Fonds | 648,03EUR | 17.04. | ||
| GBP-Fonds | 564,15GBP | 17.04. | ||
| USD-Fonds | 765,58USD | 17.04. | ||
| Hamburg | 643,02EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,79 | +4,89 | +6,12 | +30,90 | +64,58 | +83,14 |
| Volatilität [%] | 5,255 | 16,29 | 13,61 | 13,90 | 15,82 | 17,32 |
| Sharpe-Ratio | 35,03 | 3,634 | 0,8208 | 1,909 | 1,022 | 0,6849 |
| Hoch | 648,03 | 648,03 | 648,03 | 648,03 | 648,03 | 648,03 |
| Tief | 624,38 | 593,65 | 593,65 | 490,08 | 381,62 | 340,97 |
| Hist. Kurs | 624,38 | 617,82 | 610,65 | 495,07 | 393,75 | 353,84 |
| ∅-Preis | 636,69 | 617,71 | 625,31 | 599,48 | 532,70 | 476,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,912 | -7,455 | -7,455 | -22,40 | -22,40 | |
| Max. Verlustperiode (Handelstage) | 12 | 59 | 59 | 169 | 253 | |
| Max. Verlustperiode (Kalendertage) | 20 | 89 | 89 | 247 | 378 |
Quotes
- Geld (17.04.)648,03
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis648,03
- Differenz abs.+5,372
- Differenz rel.+0,8359 %
Kursdaten Vortag
- Vortag-Rücknahmepreis642,66
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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