iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
745,78 EUR
+0,77 %
+5,71
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| Xetra | 738,22EUR | 17:51 | 77.456 | 57,18 Mio. |
| Tradegate | 737,58EUR | 21:59 | 8.083 | 5,96 Mio. |
| Quotrix | 737,80EUR | 22:12 | 803 | 592.453,40 |
| Frankfurt | 736,00EUR | 19:44 | 252 | 185.472,00 |
| Stuttgart | 737,34EUR | 21:45 | 234 | 172.537,79 |
| L&S | 736,72EUR | 23:01 | 196 | 144.397,12 |
| Hamburg | 738,24EUR | 08:03 | ||
| Hannover | 738,16EUR | 08:04 | ||
| München | 738,84EUR | 23:00 | ||
| Düsseldorf | 735,58EUR | 21:46 | ||
| EUR-Fonds | 745,78EUR | 21.10. | ||
| GBP-Fonds | 625,42GBP | 21.10. | ||
| USD-Fonds | 837,07USD | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | +1,90 | +13,96 | +20,90 | +78,75 | +87,64 |
| Volatilität [%] | 17,22 | 10,33 | 11,41 | 12,54 | 15,70 | 17,36 |
| Sharpe-Ratio | -0,1781 | 2,034 | 2,218 | 1,455 | 1,208 | 0,7149 |
| Hoch | 746,04 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 734,48 | 726,64 | 652,14 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 746,04 | 731,90 | 654,42 | 616,87 | 417,23 | 397,46 |
| ∅-Preis | 741,25 | 740,62 | 706,51 | 666,53 | 581,53 | 511,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,549 | -2,581 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 36 | 89 | 247 | 378 |
Quotes
- Geld (21.10.)745,78
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis745,78
- Differenz abs.+5,711
- Differenz rel.+0,7717 %
Kursdaten Vortag
- Vortag-Rücknahmepreis740,07
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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