iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
701,43 EUR
-0,01 %
-0,09
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| Xetra | 700,18EUR | 17:50 | 22.463 | 15,73 Mio. |
| Tradegate | 699,02EUR | 19:02 | 8.299 | 5,80 Mio. |
| Stuttgart | 701,28EUR | 18:30 | 5.182 | 3,63 Mio. |
| L&S | 699,08EUR | 19:05 | 555 | 387.989,40 |
| Quotrix | 699,48EUR | 19:01 | 518 | 362.330,64 |
| München | 707,18EUR | 11:22 | 234 | 165.480,12 |
| Frankfurt | 699,70EUR | 18:22 | 65 | 45.480,50 |
| Düsseldorf | 700,72EUR | 18:46 | 17 | 11.912,24 |
| Hamburg | 706,10EUR | 09:41 | 1 | 706,10 |
| Hannover | 705,98EUR | 09:41 | ||
| EUR-Fonds | 701,43EUR | 24.07. | ||
| GBP-Fonds | 598,86GBP | 24.07. | ||
| USD-Fonds | 798,16USD | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | +0,98 | +12,08 | +20,75 | +62,99 | +85,53 |
| Volatilität [%] | 11,50 | 10,04 | 13,00 | 12,86 | 15,84 | 17,35 |
| Sharpe-Ratio | -1,031 | 1,208 | 1,746 | 1,414 | 1,003 | 0,7016 |
| Hoch | 708,91 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 701,43 | 694,61 | 593,65 | 575,90 | 407,06 | 358,74 |
| Hist. Kurs | 702,59 | 694,61 | 625,84 | 580,90 | 430,35 | 378,06 |
| ∅-Preis | 704,43 | 706,10 | 658,58 | 635,51 | 557,66 | 494,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,055 | -1,760 | -6,394 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 48 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 71 | 89 | 247 | 378 |
Quotes
- Geld (24.07.)701,43
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis701,43
- Differenz abs.-0,0922
- Differenz rel.-0,0131 %
Kursdaten Vortag
- Vortag-Rücknahmepreis701,53
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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