iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
738,52 EUR
-0,97 %
-7,26
Börse:
Stand:
22.10.
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|---|---|---|---|---|
| Xetra | 737,30EUR | 13:48 | 19.798 | 14,60 Mio. |
| Tradegate | 737,38EUR | 14:02 | 3.205 | 2,36 Mio. |
| Quotrix | 737,88EUR | 14:00 | 1.445 | 1,07 Mio. |
| Stuttgart | 737,53EUR | 13:45 | 135 | 99.566,55 |
| München | 737,68EUR | 13:44 | 87 | 64.178,16 |
| L&S | 737,38EUR | 14:06 | 26 | 19.171,88 |
| Düsseldorf | 737,38EUR | 13:16 | ||
| Frankfurt | 736,88EUR | 13:02 | ||
| Hamburg | 736,76EUR | 08:03 | ||
| Hannover | 736,78EUR | 08:03 | ||
| EUR-Fonds | 738,52EUR | 22.10. | ||
| GBP-Fonds | 618,77GBP | 22.10. | ||
| USD-Fonds | 826,96USD | 22.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | +1,31 | +13,25 | +19,05 | +77,99 | +85,81 |
| Volatilität [%] | 12,92 | 10,85 | 11,50 | 12,58 | 15,71 | 17,35 |
| Sharpe-Ratio | 2,561 | 1,301 | 2,091 | 1,326 | 1,198 | 0,7027 |
| Hoch | 745,78 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 734,48 | 726,64 | 652,14 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 734,48 | 728,99 | 652,14 | 620,34 | 414,92 | 397,46 |
| ∅-Preis | 739,74 | 740,92 | 707,19 | 667,02 | 581,96 | 511,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9738 | -2,581 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 36 | 89 | 247 | 378 |
Quotes
- Geld (22.10.)738,52
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis738,52
- Differenz abs.-7,262
- Differenz rel.-0,9738 %
Kursdaten Vortag
- Vortag-Rücknahmepreis745,78
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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