iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
689,01 EUR
-1,06 %
-7,39
Börse:
Stand:
17.06.
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|---|---|---|---|---|
| Xetra | 698,02EUR | 17.06. | 32.610 | 22,76 Mio. |
| Tradegate | 695,04EUR | 17.06. | 5.007 | 3,48 Mio. |
| Stuttgart | 694,66EUR | 17.06. | 743 | 516.133,87 |
| Quotrix | 697,24EUR | 17.06. | 527 | 367.445,48 |
| L&S | 696,30EUR | 17.06. | 71 | 49.437,30 |
| München | 696,70EUR | 17.06. | 47 | 32.744,90 |
| Hamburg | 697,92EUR | 17.06. | 30 | 20.937,60 |
| Frankfurt | 695,26EUR | 17.06. | 24 | 16.686,24 |
| Düsseldorf | 697,88EUR | 17.06. | 1 | 697,88 |
| EUR-Fonds | 689,01EUR | 17.06. | ||
| GBP-Fonds | 596,20GBP | 17.06. | ||
| USD-Fonds | 798,52USD | 17.06. | ||
| Hannover | 698,18EUR | 17.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,81 | +0,62 | +12,51 | +24,55 | +63,90 | +92,04 |
| Volatilität [%] | 18,96 | 13,90 | 13,46 | 12,53 | 15,77 | 17,36 |
| Sharpe-Ratio | 9,393 | 1,368 | 1,920 | 1,783 | 1,039 | 0,7536 |
| Hoch | 700,36 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 676,77 | 676,77 | 593,65 | 552,43 | 407,06 | 356,66 |
| Hist. Kurs | 676,77 | 684,79 | 612,42 | 553,19 | 420,37 | 358,79 |
| ∅-Preis | 691,00 | 692,58 | 643,42 | 621,37 | 547,75 | 487,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5658 | -3,810 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 89 | 89 | 247 | 378 |
Quotes
- Geld (17.06.)689,01
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.06.2026
- Rücknahmepreis689,01
- Differenz abs.-7,387
- Differenz rel.-1,061 %
Kursdaten Vortag
- Vortag-Rücknahmepreis696,39
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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