iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
712,77 EUR
+0,48 %
+3,43
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| Xetra | 718,60EUR | 17:50 | 21.750 | 15,63 Mio. |
| Tradegate | 718,26EUR | 18:15 | 3.900 | 2,80 Mio. |
| Quotrix | 717,96EUR | 18:17 | 245 | 175.900,20 |
| Stuttgart | 718,52EUR | 17:46 | 119 | 85.503,88 |
| L&S | 717,70EUR | 18:19 | 112 | 80.382,40 |
| Frankfurt | 712,76EUR | 14:38 | 56 | 39.914,56 |
| Düsseldorf | 717,80EUR | 17:25 | 35 | 25.123,00 |
| München | 713,76EUR | 15:25 | 27 | 19.271,52 |
| Hamburg | 712,76EUR | 08:11 | ||
| Hannover | 712,40EUR | 08:03 | ||
| EUR-Fonds | 712,77EUR | 02.09. | ||
| GBP-Fonds | 611,89GBP | 02.09. | ||
| USD-Fonds | 826,35USD | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | +0,26 | +12,79 | +20,73 | +63,35 | +83,55 |
| Volatilität [%] | 10,37 | 9,942 | 12,55 | 12,76 | 15,76 | 17,39 |
| Sharpe-Ratio | -3,143 | 0,1600 | 1,860 | 1,416 | 1,009 | 0,6878 |
| Hoch | 715,41 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 709,35 | 704,76 | 593,65 | 589,87 | 407,06 | 358,74 |
| Hist. Kurs | 715,41 | 710,92 | 631,97 | 590,40 | 436,35 | 388,33 |
| ∅-Preis | 713,18 | 716,19 | 676,78 | 649,06 | 567,73 | 501,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8477 | -3,152 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 40 | 89 | 247 | 378 |
Quotes
- Geld (02.09.)712,77
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum02.09.2026
- Rücknahmepreis712,77
- Differenz abs.+3,427
- Differenz rel.+0,4831 %
Kursdaten Vortag
- Vortag-Rücknahmepreis709,35
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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