iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
732,84 EUR
-1,81 %
-13,52
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| Xetra | 735,36EUR | 17:50 | 43.792 | 32,20 Mio. |
| Tradegate | 734,26EUR | 18:24 | 15.138 | 11,12 Mio. |
| Quotrix | 733,66EUR | 18:25 | 2.445 | 1,79 Mio. |
| Stuttgart | 734,85EUR | 17:38 | 370 | 271.894,50 |
| L&S | 733,16EUR | 18:23 | 201 | 147.365,16 |
| Frankfurt | 733,92EUR | 18:03 | 40 | 29.356,80 |
| München | 734,18EUR | 15:45 | 17 | 12.481,06 |
| Düsseldorf | 734,64EUR | 17:25 | 10 | 7.346,40 |
| Hamburg | 734,14EUR | 12:46 | 4 | 2.936,56 |
| Hannover | 733,46EUR | 15:02 | 3 | 2.200,38 |
| EUR-Fonds | 732,84EUR | 30.10. | ||
| GBP-Fonds | 610,66GBP | 30.10. | ||
| USD-Fonds | 818,06USD | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,12 | -0,79 | +11,01 | +15,64 | +72,29 | +79,90 |
| Volatilität [%] | 18,69 | 13,21 | 11,91 | 12,74 | 15,70 | 17,38 |
| Sharpe-Ratio | -3,829 | -0,8393 | 1,681 | 1,077 | 1,131 | 0,6644 |
| Hoch | 750,21 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 732,84 | 732,84 | 660,18 | 593,65 | 424,52 | 358,74 |
| Hist. Kurs | 741,13 | 738,64 | 660,18 | 633,70 | 425,36 | 407,35 |
| ∅-Preis | 743,67 | 744,81 | 711,34 | 669,79 | 585,08 | 513,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,316 | -2,800 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 36 | 89 | 247 | 378 |
Quotes
- Geld (30.10.)732,84
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis732,84
- Differenz abs.-13,52
- Differenz rel.-1,811 %
Kursdaten Vortag
- Vortag-Rücknahmepreis746,35
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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