iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
695,57 EUR
+0,39 %
+2,67
Börse:
Stand:
26.05.
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|---|---|---|---|---|
| Xetra | 694,50EUR | 17:51 | 31.420 | 21,82 Mio. |
| Tradegate | 694,50EUR | 19:13 | 9.431 | 6,55 Mio. |
| Stuttgart | 694,72EUR | 18:15 | 451 | 313.318,72 |
| Quotrix | 694,44EUR | 19:13 | 284 | 197.220,96 |
| L&S | 694,38EUR | 19:14 | 115 | 79.853,70 |
| Düsseldorf | 694,66EUR | 15:56 | 49 | 34.038,34 |
| München | 695,06EUR | 17:12 | 47 | 32.667,82 |
| Frankfurt | 694,46EUR | 18:20 | 14 | 9.722,44 |
| Hamburg | 696,04EUR | 10:07 | ||
| Hannover | 695,94EUR | 10:06 | ||
| EUR-Fonds | 695,57EUR | 26.05. | ||
| GBP-Fonds | 601,14GBP | 26.05. | ||
| USD-Fonds | 808,56USD | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,14 | +5,91 | +10,57 | +25,09 | +70,17 | +99,21 |
| Volatilität [%] | 0,5786 | 8,773 | 12,74 | 12,20 | 15,67 | 17,30 |
| Sharpe-Ratio | 160,13 | 8,451 | 1,573 | 1,774 | 1,105 | 0,7868 |
| Hoch | 695,57 | 695,57 | 695,57 | 695,57 | 695,57 | 695,57 |
| Tief | 687,73 | 655,31 | 593,65 | 551,78 | 407,06 | 348,05 |
| Hist. Kurs | 687,73 | 656,77 | 629,09 | 556,04 | 408,74 | 349,15 |
| ∅-Preis | 691,68 | 675,85 | 635,21 | 612,98 | 542,27 | 483,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,236 | -7,455 | -7,455 | -22,40 | -22,40 | |
| Max. Verlustperiode (Handelstage) | 4 | 59 | 59 | 169 | 253 | |
| Max. Verlustperiode (Kalendertage) | 6 | 89 | 89 | 247 | 378 |
Quotes
- Geld (26.05.)695,57
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum26.05.2026
- Rücknahmepreis695,57
- Differenz abs.+2,675
- Differenz rel.+0,3860 %
Kursdaten Vortag
- Vortag-Rücknahmepreis692,89
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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