iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
738,63 EUR
+1,22 %
+8,90
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Xetra | 740,24EUR | 12:06 | 12.983 | 9,61 Mio. |
| Tradegate | 740,84EUR | 12:18 | 5.263 | 3,90 Mio. |
| Quotrix | 740,96EUR | 12:00 | 318 | 235.625,28 |
| Frankfurt | 740,14EUR | 11:30 | 256 | 189.475,84 |
| Stuttgart | 740,87EUR | 12:00 | 214 | 158.546,18 |
| L&S | 740,84EUR | 12:21 | 105 | 77.788,20 |
| München | 739,76EUR | 11:11 | 21 | 15.534,96 |
| Düsseldorf | 739,70EUR | 11:16 | ||
| Hamburg | 736,40EUR | 08:07 | ||
| Hannover | 736,32EUR | 08:05 | ||
| EUR-Fonds | 738,63EUR | 04.11. | ||
| GBP-Fonds | 615,98GBP | 04.11. | ||
| USD-Fonds | 829,82USD | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,03 | -1,28 | +10,84 | +16,66 | +73,89 | +78,32 |
| Volatilität [%] | 21,11 | 12,84 | 11,94 | 12,78 | 15,70 | 17,39 |
| Sharpe-Ratio | -3,110 | -1,239 | 1,624 | 1,144 | 1,148 | 0,6538 |
| Hoch | 746,35 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 726,91 | 726,91 | 666,39 | 593,65 | 424,52 | 358,74 |
| Hist. Kurs | 746,35 | 748,19 | 666,39 | 633,13 | 424,78 | 414,22 |
| ∅-Preis | 734,89 | 743,38 | 712,24 | 670,99 | 585,89 | 513,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,604 | -3,585 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 36 | 89 | 247 | 378 |
Quotes
- Geld (04.11.)738,63
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum04.11.2026
- Rücknahmepreis738,63
- Differenz abs.+8,900
- Differenz rel.+1,220 %
Kursdaten Vortag
- Vortag-Rücknahmepreis729,73
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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