iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
747,80 EUR
+0,90 %
+6,67
Börse:
Stand:
27.10.
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|---|---|---|---|---|
| Xetra | 750,18EUR | 10:36 | 2.696 | 2,02 Mio. |
| Tradegate | 749,98EUR | 10:47 | 1.548 | 1,16 Mio. |
| Stuttgart | 750,00EUR | 10:00 | 107 | 80.250,00 |
| Quotrix | 749,92EUR | 10:45 | 51 | 38.245,92 |
| Düsseldorf | 750,12EUR | 10:24 | 10 | 7.501,20 |
| Frankfurt | 750,26EUR | 10:17 | 7 | 5.251,82 |
| L&S | 749,96EUR | 10:49 | 1 | 749,96 |
| Hamburg | 749,88EUR | 08:02 | ||
| Hannover | 749,94EUR | 08:34 | ||
| München | 745,34EUR | 27.10. | 5 | 3.726,70 |
| EUR-Fonds | 747,80EUR | 27.10. | ||
| GBP-Fonds | 625,99GBP | 27.10. | ||
| USD-Fonds | 833,38USD | 27.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +2,54 | +14,09 | +18,33 | +83,71 | +86,50 |
| Volatilität [%] | 15,63 | 11,66 | 11,59 | 12,59 | 15,69 | 17,37 |
| Sharpe-Ratio | 1,014 | 2,456 | 2,205 | 1,275 | 1,269 | 0,7074 |
| Hoch | 747,80 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 734,29 | 726,64 | 655,31 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 745,78 | 729,29 | 655,45 | 631,98 | 407,06 | 400,96 |
| ∅-Preis | 741,50 | 742,33 | 709,26 | 668,43 | 583,51 | 512,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,541 | -2,607 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 36 | 89 | 247 | 378 |
Quotes
- Geld (27.10.)747,80
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum27.10.2026
- Rücknahmepreis747,80
- Differenz abs.+6,665
- Differenz rel.+0,8993 %
Kursdaten Vortag
- Vortag-Rücknahmepreis741,13
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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