iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
722,96 EUR
-0,03 %
-0,21
Börse:
Stand:
10.08.
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|---|---|---|---|---|
| Tradegate | 724,28EUR | 07:38 | 364 | 263.637,92 |
| Quotrix | 724,30EUR | 07:42 | 9 | 6.518,70 |
| L&S | 724,24EUR | 07:41 | ||
| Xetra | 723,82EUR | 10.08. | 27.587 | 19,97 Mio. |
| Stuttgart | 723,08EUR | 10.08. | 7.963 | 5,76 Mio. |
| Frankfurt | 722,98EUR | 10.08. | 63 | 45.547,74 |
| Düsseldorf | 723,28EUR | 10.08. | 27 | 19.528,56 |
| Hannover | 723,74EUR | 10.08. | 13 | 9.408,62 |
| München | 724,02EUR | 10.08. | 5 | 3.620,10 |
| EUR-Fonds | 722,96EUR | 10.08. | ||
| GBP-Fonds | 617,67GBP | 10.08. | ||
| USD-Fonds | 835,09USD | 10.08. | ||
| Hamburg | 724,00EUR | 10.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,69 | +1,25 | +15,73 | +23,62 | +70,92 | +87,93 |
| Volatilität [%] | 14,50 | 12,72 | 12,97 | 12,76 | 15,86 | 17,38 |
| Sharpe-Ratio | 7,276 | 1,228 | 2,272 | 1,614 | 1,105 | 0,7162 |
| Hoch | 723,17 | 723,17 | 723,17 | 723,17 | 723,17 | 723,17 |
| Tief | 710,92 | 692,22 | 593,65 | 584,82 | 407,06 | 358,74 |
| Hist. Kurs | 710,92 | 714,00 | 624,68 | 584,82 | 422,99 | 384,69 |
| ∅-Preis | 719,39 | 708,03 | 665,42 | 640,59 | 561,44 | 497,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4425 | -3,051 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 40 | 89 | 247 | 378 |
Quotes
- Geld (10.08.)722,96
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum10.08.2026
- Rücknahmepreis722,96
- Differenz abs.-0,2105
- Differenz rel.-0,0291 %
Kursdaten Vortag
- Vortag-Rücknahmepreis723,17
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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