iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
741,19 EUR
+1,88 %
+13,71
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| Xetra | 737,00EUR | 15:45 | 24.491 | 18,05 Mio. |
| Tradegate | 740,62EUR | 15:58 | 4.663 | 3,45 Mio. |
| Quotrix | 741,08EUR | 15:54 | 547 | 405.370,76 |
| Stuttgart | 736,11EUR | 15:30 | 241 | 177.401,79 |
| L&S | 740,16EUR | 16:02 | 22 | 16.283,52 |
| Düsseldorf | 736,26EUR | 15:16 | 13 | 9.571,38 |
| Frankfurt | 736,00EUR | 15:22 | ||
| Hamburg | 738,90EUR | 08:17 | ||
| Hannover | 738,90EUR | 08:14 | ||
| München | 739,06EUR | 08:03 | ||
| EUR-Fonds | 741,19EUR | 11.11. | ||
| GBP-Fonds | 619,21GBP | 11.11. | ||
| USD-Fonds | 822,46USD | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,85 | -1,69 | +9,35 | +17,28 | +71,17 | +77,73 |
| Volatilität [%] | 14,43 | 21,85 | 13,92 | 13,61 | 15,94 | 17,54 |
| Sharpe-Ratio | 20,43 | -0,8855 | 1,220 | 1,125 | 1,100 | 0,6459 |
| Hoch | 741,19 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 706,93 | 706,93 | 676,77 | 593,65 | 431,87 | 358,74 |
| Hist. Kurs | 706,93 | 753,94 | 677,81 | 631,97 | 433,02 | 417,03 |
| ∅-Preis | 723,57 | 737,64 | 714,28 | 672,93 | 587,90 | 515,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0546 | -6,235 | -6,235 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 36 | 89 | 247 | 378 |
Quotes
- Geld (11.11.)741,19
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum11.11.2026
- Rücknahmepreis741,19
- Differenz abs.+13,71
- Differenz rel.+1,884 %
Kursdaten Vortag
- Vortag-Rücknahmepreis727,49
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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