iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
748,89 EUR
-0,46 %
-3,48
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| Xetra | 744,48EUR | 17:51 | 44.226 | 32,93 Mio. |
| Tradegate | 746,06EUR | 21:59 | 11.483 | 8,57 Mio. |
| Quotrix | 745,12EUR | 22:53 | 1.791 | 1,33 Mio. |
| Stuttgart | 745,56EUR | 21:45 | 529 | 394.401,24 |
| Frankfurt | 744,36EUR | 18:20 | 151 | 112.398,36 |
| L&S | 744,18EUR | 23:01 | 134 | 99.720,12 |
| München | 741,90EUR | 14:40 | 43 | 31.901,70 |
| Düsseldorf | 746,08EUR | 21:46 | 15 | 11.191,20 |
| Hamburg | 740,28EUR | 08:03 | ||
| Hannover | 740,28EUR | 08:02 | ||
| EUR-Fonds | 748,89EUR | 14.10. | ||
| GBP-Fonds | 632,96GBP | 14.10. | ||
| USD-Fonds | 832,88USD | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +5,67 | +17,10 | +22,05 | +73,81 | +90,86 |
| Volatilität [%] | 8,040 | 10,23 | 11,28 | 12,53 | 15,72 | 17,34 |
| Sharpe-Ratio | 1,243 | 6,283 | 2,732 | 1,535 | 1,146 | 0,7356 |
| Hoch | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 747,49 | 705,88 | 639,54 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 747,49 | 708,69 | 639,54 | 613,58 | 430,87 | 392,38 |
| ∅-Preis | 751,10 | 734,95 | 702,63 | 663,94 | 579,43 | 509,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6700 | -0,8050 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 5 | 36 | 89 | 247 | 378 |
Quotes
- Geld (14.10.)748,89
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum14.10.2026
- Rücknahmepreis748,89
- Differenz abs.-3,481
- Differenz rel.-0,4626 %
Kursdaten Vortag
- Vortag-Rücknahmepreis752,37
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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