iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
692,89 EUR
+0,34 %
+2,34
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| Xetra | 695,66EUR | 14:06 | 13.739 | 9,56 Mio. |
| Tradegate | 695,77EUR | 14:22 | 3.843 | 2,67 Mio. |
| Stuttgart | 695,56EUR | 14:01 | 1.843 | 1,28 Mio. |
| L&S | 695,70EUR | 14:21 | 787 | 547.515,90 |
| Quotrix | 695,66EUR | 14:15 | 126 | 87.653,16 |
| Frankfurt | 695,58EUR | 13:47 | 124 | 86.251,92 |
| Hamburg | 694,30EUR | 10:33 | 86 | 59.709,80 |
| Düsseldorf | 694,42EUR | 09:36 | ||
| Hannover | 695,64EUR | 08:39 | ||
| München | 695,64EUR | 08:34 | ||
| EUR-Fonds | 692,89EUR | 22.05. | ||
| GBP-Fonds | 598,22GBP | 22.05. | ||
| USD-Fonds | 803,61USD | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,63 | +5,36 | +10,14 | +27,20 | +69,52 | +98,95 |
| Volatilität [%] | 4,589 | 8,905 | 12,79 | 12,36 | 15,68 | 17,30 |
| Sharpe-Ratio | 29,03 | 7,557 | 1,517 | 1,891 | 1,097 | 0,7852 |
| Hoch | 692,89 | 692,89 | 692,89 | 692,89 | 692,89 | 692,89 |
| Tief | 681,75 | 655,31 | 593,65 | 544,71 | 407,06 | 348,05 |
| Hist. Kurs | 681,75 | 657,64 | 629,09 | 544,71 | 408,74 | 348,27 |
| ∅-Preis | 688,23 | 673,95 | 634,71 | 612,37 | 542,06 | 483,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,236 | -7,455 | -7,455 | -22,40 | -22,40 | |
| Max. Verlustperiode (Handelstage) | 4 | 59 | 59 | 169 | 253 | |
| Max. Verlustperiode (Kalendertage) | 6 | 89 | 89 | 247 | 378 |
Quotes
- Geld (22.05.)692,89
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis692,89
- Differenz abs.+2,337
- Differenz rel.+0,3385 %
Kursdaten Vortag
- Vortag-Rücknahmepreis690,55
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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