iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
654,42 EUR
+1,34 %
+8,63
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Xetra | 655,76EUR | 23.04. | 29.190 | 19,14 Mio. |
| Stuttgart | 653,12EUR | 23.04. | 10.219 | 6,67 Mio. |
| Tradegate | 652,78EUR | 23.04. | 7.259 | 4,74 Mio. |
| L&S | 652,02EUR | 23.04. | 1.033 | 673.536,66 |
| Quotrix | 653,00EUR | 23.04. | 989 | 645.817,00 |
| Frankfurt | 653,00EUR | 23.04. | 137 | 89.461,00 |
| Hannover | 654,92EUR | 23.04. | 5 | 3.274,60 |
| München | 653,70EUR | 23.04. | 4 | 2.614,80 |
| Düsseldorf | 652,88EUR | 23.04. | 2 | 1.305,76 |
| Hamburg | 652,68EUR | 23.04. | ||
| EUR-Fonds | 654,42EUR | 22.04. | ||
| GBP-Fonds | 568,06GBP | 22.04. | ||
| USD-Fonds | 766,88USD | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,83 | +7,29 | +5,49 | +29,88 | +67,21 | +86,24 |
| Volatilität [%] | 12,49 | 14,92 | 13,66 | 13,62 | 15,83 | 17,32 |
| Sharpe-Ratio | 8,983 | 5,853 | 0,7359 | 1,879 | 1,056 | 0,7059 |
| Hoch | 654,42 | 654,42 | 654,42 | 654,42 | 654,42 | 654,42 |
| Tief | 642,66 | 593,65 | 593,65 | 503,87 | 381,62 | 340,97 |
| Hist. Kurs | 642,66 | 609,95 | 620,34 | 503,87 | 391,38 | 351,38 |
| ∅-Preis | 647,95 | 622,95 | 626,19 | 600,95 | 533,74 | 477,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4699 | -2,966 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 89 | 89 | 247 | 378 |
Quotes
- Geld (22.04.)654,42
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum22.04.2026
- Rücknahmepreis654,42
- Differenz abs.+8,634
- Differenz rel.+1,337 %
Kursdaten Vortag
- Vortag-Rücknahmepreis645,79
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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