iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
706,53 EUR
-0,58 %
-4,15
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| Xetra | 704,10EUR | 14:10 | 29.588 | 20,83 Mio. |
| Tradegate | 704,00EUR | 14:24 | 3.555 | 2,50 Mio. |
| Stuttgart | 703,28EUR | 13:46 | 2.068 | 1,45 Mio. |
| Quotrix | 704,12EUR | 14:24 | 284 | 199.970,08 |
| Frankfurt | 702,60EUR | 13:39 | 131 | 92.040,60 |
| L&S | 703,98EUR | 14:23 | 44 | 30.975,12 |
| Düsseldorf | 705,76EUR | 08:48 | ||
| Hamburg | 706,26EUR | 08:04 | ||
| Hannover | 706,36EUR | 08:06 | ||
| München | 708,14EUR | 07.07. | 7 | 4.956,98 |
| EUR-Fonds | 706,53EUR | 07.07. | ||
| GBP-Fonds | 603,77GBP | 07.07. | ||
| USD-Fonds | 807,81USD | 07.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | +2,35 | +11,14 | +24,45 | +68,75 | +90,89 |
| Volatilität [%] | 13,39 | 15,60 | 13,83 | 12,76 | 15,80 | 17,38 |
| Sharpe-Ratio | -0,5015 | 1,911 | 1,525 | 1,660 | 1,077 | 0,7337 |
| Hoch | 710,68 | 710,68 | 710,68 | 710,68 | 710,68 | 710,68 |
| Tief | 703,95 | 676,77 | 593,65 | 567,71 | 407,06 | 358,74 |
| Hist. Kurs | 706,98 | 690,29 | 635,70 | 567,71 | 418,69 | 370,13 |
| ∅-Preis | 707,04 | 697,38 | 651,39 | 628,80 | 552,69 | 491,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5845 | -1,958 | -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 (07.07.)706,53
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis706,53
- Differenz abs.-4,154
- Differenz rel.-0,5845 %
Kursdaten Vortag
- Vortag-Rücknahmepreis710,68
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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