iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
710,92 EUR
+1,41 %
+9,88
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| Xetra | 719,12EUR | 17:25 | 25.868 | 18,60 Mio. |
| Tradegate | 719,90EUR | 17:33 | 8.745 | 6,30 Mio. |
| Stuttgart | 718,54EUR | 17:00 | 2.686 | 1,93 Mio. |
| L&S | 719,68EUR | 17:36 | 800 | 575.744,00 |
| Quotrix | 720,18EUR | 17:39 | 243 | 175.003,74 |
| Frankfurt | 716,42EUR | 16:30 | 49 | 35.104,58 |
| München | 713,08EUR | 14:47 | 21 | 14.974,68 |
| Düsseldorf | 716,78EUR | 16:16 | 14 | 10.034,92 |
| Hamburg | 713,08EUR | 08:08 | ||
| Hannover | 713,10EUR | 08:09 | ||
| EUR-Fonds | 710,92EUR | 03.08. | ||
| GBP-Fonds | 609,15GBP | 03.08. | ||
| USD-Fonds | 818,55USD | 03.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,18 | +0,99 | +13,66 | +21,75 | +67,83 | +88,28 |
| Volatilität [%] | 19,65 | 11,64 | 13,12 | 12,67 | 15,86 | 17,37 |
| Sharpe-Ratio | 3,743 | 0,9478 | 1,956 | 1,501 | 1,065 | 0,7184 |
| Hoch | 710,92 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 692,22 | 692,22 | 593,65 | 580,99 | 407,06 | 358,74 |
| Hist. Kurs | 702,60 | 703,95 | 625,48 | 583,90 | 423,60 | 377,58 |
| ∅-Preis | 700,61 | 705,35 | 662,22 | 638,32 | 559,84 | 495,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,477 | -3,051 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 40 | 89 | 247 | 378 |
Quotes
- Geld (03.08.)710,92
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.08.2026
- Rücknahmepreis710,92
- Differenz abs.+9,877
- Differenz rel.+1,409 %
Kursdaten Vortag
- Vortag-Rücknahmepreis701,04
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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