iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
732,84 EUR
-1,81 %
-13,52
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| Xetra | 734,62EUR | 30.10. | 38.311 | 28,14 Mio. |
| Tradegate | 734,14EUR | 30.10. | 11.936 | 8,76 Mio. |
| Stuttgart | 732,76EUR | 30.10. | 1.029 | 754.011,07 |
| Quotrix | 733,94EUR | 30.10. | 535 | 392.657,90 |
| L&S | 731,44EUR | 30.10. | 382 | 279.410,08 |
| Frankfurt | 729,48EUR | 30.10. | 142 | 103.586,16 |
| Düsseldorf | 733,28EUR | 30.10. | 30 | 21.998,40 |
| München | 729,60EUR | 30.10. | 15 | 10.944,00 |
| EUR-Fonds | 732,84EUR | 30.10. | ||
| GBP-Fonds | 610,66GBP | 30.10. | ||
| USD-Fonds | 818,06USD | 30.10. | ||
| Hamburg | 738,92EUR | 30.10. | ||
| Hannover | 739,02EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | -0,17 | +11,01 | +15,64 | +76,58 | +80,77 |
| Volatilität [%] | 18,31 | 13,07 | 11,91 | 12,74 | 15,71 | 17,37 |
| Sharpe-Ratio | -0,5804 | -0,2502 | 1,681 | 1,077 | 1,181 | 0,6694 |
| Hoch | 750,21 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 732,84 | 732,84 | 660,18 | 593,65 | 415,02 | 358,74 |
| Hist. Kurs | 734,29 | 734,12 | 660,18 | 633,70 | 415,02 | 405,39 |
| ∅-Preis | 742,10 | 744,33 | 711,34 | 669,79 | 584,63 | 512,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,316 | -2,800 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 36 | 89 | 247 | 378 |
Quotes
- Geld (30.10.)732,84
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis732,84
- Differenz abs.-13,52
- Differenz rel.-1,811 %
Kursdaten Vortag
- Vortag-Rücknahmepreis746,35
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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