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 | 713,80EUR | 02.09. | 22.032 | 15,73 Mio. |
| Tradegate | 713,54EUR | 02.09. | 8.405 | 6,00 Mio. |
| Stuttgart | 713,26EUR | 02.09. | 621 | 442.934,46 |
| Quotrix | 714,28EUR | 02.09. | 511 | 364.997,08 |
| L&S | 712,42EUR | 02.09. | 79 | 56.281,18 |
| Frankfurt | 712,64EUR | 02.09. | 64 | 45.608,96 |
| München | 713,46EUR | 02.09. | 5 | 3.567,30 |
| Hamburg | 713,80EUR | 02.09. | 2 | 1.427,60 |
| EUR-Fonds | 712,77EUR | 02.09. | ||
| GBP-Fonds | 611,89GBP | 02.09. | ||
| USD-Fonds | 826,35USD | 02.09. | ||
| Hannover | 709,42EUR | 02.09. | ||
| Düsseldorf | 713,50EUR | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,34 | +1,67 | +12,75 | +21,34 | +63,35 | +83,28 |
| Volatilität [%] | 12,12 | 10,94 | 12,54 | 12,76 | 15,77 | 17,39 |
| Sharpe-Ratio | -1,076 | 1,154 | 1,778 | 1,418 | 0,9999 | 0,6804 |
| Hoch | 715,41 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 709,35 | 701,04 | 593,65 | 587,42 | 407,06 | 358,74 |
| Hist. Kurs | 710,32 | 701,04 | 632,16 | 587,42 | 436,35 | 388,89 |
| ∅-Preis | 712,57 | 715,66 | 676,13 | 648,55 | 567,53 | 501,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8477 | -3,152 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 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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