iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
655,45 EUR
-0,20 %
-1,31
Börse:
Stand:
28.04.
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|---|---|---|---|---|
| Stuttgart | 656,35EUR | 09:15 | 1.094 | 718.046,90 |
| Tradegate | 656,47EUR | 09:30 | 690 | 452.964,30 |
| L&S | 656,42EUR | 09:30 | 97 | 63.672,74 |
| Quotrix | 656,30EUR | 09:17 | 28 | 18.376,40 |
| Frankfurt | 657,02EUR | 08:42 | 20 | 13.140,40 |
| Düsseldorf | 656,28EUR | 09:17 | ||
| Hamburg | 656,40EUR | 09:11 | ||
| Hannover | 657,04EUR | 08:24 | ||
| München | 657,06EUR | 08:09 | ||
| Xetra | 653,38EUR | 09:05 | ||
| EUR-Fonds | 655,45EUR | 28.04. | ||
| GBP-Fonds | 568,31GBP | 28.04. | ||
| USD-Fonds | 767,01USD | 28.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +10,41 | +3,77 | +26,13 | +67,01 | +86,10 |
| Volatilität [%] | 8,560 | 11,68 | 13,60 | 13,52 | 15,77 | 17,33 |
| Sharpe-Ratio | 0,9541 | 10,48 | 0,4863 | 1,671 | 1,058 | 0,7049 |
| Hoch | 657,64 | 657,64 | 657,64 | 657,64 | 657,64 | 657,64 |
| Tief | 652,14 | 593,65 | 593,65 | 519,67 | 383,68 | 340,97 |
| Hist. Kurs | 654,42 | 593,65 | 631,65 | 519,67 | 392,46 | 352,20 |
| ∅-Preis | 655,29 | 631,98 | 627,12 | 603,27 | 535,39 | 478,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3486 | -0,4802 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 2 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 89 | 89 | 247 | 378 |
Quotes
- Geld (28.04.)655,45
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.04.2026
- Rücknahmepreis655,45
- Differenz abs.-1,314
- Differenz rel.-0,2000 %
Kursdaten Vortag
- Vortag-Rücknahmepreis656,77
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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