iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
700,36 EUR
+1,38 %
+9,55
Börse:
Stand:
15.06.
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|---|---|---|---|---|
| Xetra | 700,76EUR | 10:58 | 4.937 | 3,46 Mio. |
| Tradegate | 701,00EUR | 11:06 | 2.248 | 1,58 Mio. |
| Stuttgart | 700,70EUR | 10:40 | 290 | 203.203,00 |
| Quotrix | 700,92EUR | 11:04 | 63 | 44.157,96 |
| München | 701,80EUR | 09:29 | 51 | 35.791,80 |
| Frankfurt | 701,40EUR | 09:42 | 38 | 26.653,20 |
| L&S | 700,70EUR | 11:13 | 21 | 14.714,70 |
| Düsseldorf | 701,72EUR | 09:10 | 5 | 3.508,60 |
| Hamburg | 701,42EUR | 10:00 | 3 | 2.104,26 |
| Hannover | 701,74EUR | 08:22 | ||
| EUR-Fonds | 700,36EUR | 15.06. | ||
| GBP-Fonds | 604,87GBP | 15.06. | ||
| USD-Fonds | 812,94USD | 15.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,89 | +2,27 | +13,18 | +26,26 | +66,60 | +98,01 |
| Volatilität [%] | 25,08 | 14,06 | 13,52 | 12,51 | 15,78 | 17,37 |
| Sharpe-Ratio | 4,711 | 1,933 | 1,839 | 1,809 | 1,053 | 0,7768 |
| Hoch | 700,36 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 676,77 | 676,77 | 593,65 | 552,43 | 407,06 | 353,70 |
| Hist. Kurs | 687,33 | 684,79 | 618,78 | 554,71 | 420,37 | 353,70 |
| ∅-Preis | 689,19 | 692,40 | 642,78 | 620,80 | 547,55 | 487,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,537 | -3,810 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 89 | 89 | 247 | 378 |
Quotes
- Geld (15.06.)700,36
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum15.06.2026
- Rücknahmepreis700,36
- Differenz abs.+9,554
- Differenz rel.+1,383 %
Kursdaten Vortag
- Vortag-Rücknahmepreis690,80
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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