iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
726,91 EUR
-0,81 %
-5,92
Börse:
Stand:
02.11.
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|---|---|---|---|---|
| Tradegate | 726,00EUR | 08:54 | 1.381 | 1,00 Mio. |
| Stuttgart | 724,88EUR | 08:15 | 110 | 79.737,02 |
| Quotrix | 725,70EUR | 09:01 | 69 | 50.073,30 |
| L&S | 725,66EUR | 08:56 | 6 | 4.353,96 |
| Düsseldorf | 725,46EUR | 08:46 | ||
| Hamburg | 724,86EUR | 08:07 | ||
| Hannover | 724,86EUR | 08:07 | ||
| Xetra | 735,36EUR | 02.11. | 43.920 | 32,30 Mio. |
| Frankfurt | 730,52EUR | 02.11. | 47 | 34.334,44 |
| München | 734,18EUR | 02.11. | 17 | 12.481,06 |
| EUR-Fonds | 726,91EUR | 02.11. | ||
| GBP-Fonds | 606,66GBP | 02.11. | ||
| USD-Fonds | 813,93USD | 02.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,79 | -1,59 | +10,11 | +14,33 | +71,13 | +77,37 |
| Volatilität [%] | 14,03 | 13,15 | 11,93 | 12,77 | 15,71 | 17,38 |
| Sharpe-Ratio | -12,81 | -1,546 | 1,526 | 0,9834 | 1,116 | 0,6477 |
| Hoch | 750,21 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 726,91 | 726,91 | 660,18 | 593,65 | 424,52 | 358,74 |
| Hist. Kurs | 747,80 | 738,64 | 660,18 | 635,79 | 424,78 | 409,82 |
| ∅-Preis | 740,82 | 744,00 | 711,47 | 670,17 | 585,49 | 513,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,105 | -3,585 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 36 | 89 | 247 | 378 |
Quotes
- Geld (02.11.)726,91
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum02.11.2026
- Rücknahmepreis726,91
- Differenz abs.-5,922
- Differenz rel.-0,8081 %
Kursdaten Vortag
- Vortag-Rücknahmepreis732,84
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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