iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
696,25 EUR
+0,58 %
+4,03
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| Xetra | 699,08EUR | 09:38 | 5.004 | 3,50 Mio. |
| Tradegate | 699,38EUR | 09:55 | 1.653 | 1,16 Mio. |
| Frankfurt | 699,58EUR | 08:22 | 250 | 174.895,00 |
| Quotrix | 699,32EUR | 09:32 | 141 | 98.604,12 |
| Stuttgart | 699,48EUR | 09:26 | 64 | 44.766,46 |
| L&S | 699,28EUR | 09:55 | 3 | 2.097,84 |
| München | 699,58EUR | 08:22 | 2 | 1.399,16 |
| Düsseldorf | 699,10EUR | 09:16 | ||
| Hamburg | 699,04EUR | 08:24 | ||
| Hannover | 699,26EUR | 08:24 | ||
| EUR-Fonds | 696,25EUR | 30.07. | ||
| GBP-Fonds | 596,49GBP | 30.07. | ||
| USD-Fonds | 800,93USD | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,74 | -1,52 | +11,36 | +17,85 | +60,45 | +84,90 |
| Volatilität [%] | 14,23 | 10,52 | 13,16 | 12,93 | 15,85 | 17,36 |
| Sharpe-Ratio | -3,373 | -2,062 | 1,610 | 1,214 | 0,9667 | 0,6968 |
| Hoch | 702,60 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 692,22 | 692,22 | 593,65 | 575,90 | 407,06 | 358,74 |
| Hist. Kurs | 701,43 | 706,98 | 625,24 | 590,82 | 433,94 | 376,56 |
| ∅-Preis | 698,90 | 705,36 | 660,69 | 637,33 | 558,76 | 495,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,477 | -3,051 | -6,394 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 48 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 71 | 89 | 247 | 378 |
Quotes
- Geld (30.07.)696,25
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.07.2026
- Rücknahmepreis696,25
- Differenz abs.+4,032
- Differenz rel.+0,5824 %
Kursdaten Vortag
- Vortag-Rücknahmepreis692,22
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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