iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
714,00 EUR
+0,51 %
+3,64
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| Xetra | 709,70EUR | 10:57 | 3.073 | 2,18 Mio. |
| Tradegate | 709,34EUR | 11:03 | 1.179 | 836.311,86 |
| Quotrix | 709,52EUR | 11:06 | 470 | 333.474,40 |
| Frankfurt | 709,62EUR | 10:11 | 74 | 52.511,88 |
| Stuttgart | 709,68EUR | 10:42 | 60 | 42.580,80 |
| L&S | 709,98EUR | 11:12 | 11 | 7.809,78 |
| München | 711,66EUR | 08:36 | 1 | 711,66 |
| Hamburg | 711,16EUR | 08:06 | ||
| Hannover | 711,16EUR | 08:06 | ||
| Düsseldorf | 712,82EUR | 13.07. | 57 | 40.630,74 |
| EUR-Fonds | 714,00EUR | 10.07. | ||
| GBP-Fonds | 608,21GBP | 10.07. | ||
| USD-Fonds | 815,61USD | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,06 | +3,36 | +12,16 | +24,79 | +70,93 | +89,95 |
| Volatilität [%] | 5,524 | 12,77 | 13,83 | 12,78 | 15,82 | 17,38 |
| Sharpe-Ratio | 15,58 | 3,503 | 1,677 | 1,687 | 1,107 | 0,7285 |
| Hoch | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 706,18 | 689,01 | 593,65 | 572,17 | 407,06 | 358,74 |
| Hist. Kurs | 706,53 | 690,80 | 636,61 | 572,17 | 417,71 | 375,88 |
| ∅-Preis | 709,27 | 701,74 | 653,27 | 630,74 | 554,23 | 491,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0501 | -1,621 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 89 | 89 | 247 | 378 |
Quotes
- Geld (10.07.)714,00
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis714,00
- Differenz abs.+3,643
- Differenz rel.+0,5128 %
Kursdaten Vortag
- Vortag-Rücknahmepreis710,36
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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