iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
683,36 EUR
+0,82 %
+5,56
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| Xetra | 680,66EUR | 13.05. | 32.624 | 22,21 Mio. |
| Stuttgart | 684,14EUR | 13.05. | 7.554 | 5,17 Mio. |
| Tradegate | 683,40EUR | 13.05. | 6.789 | 4,64 Mio. |
| L&S | 683,74EUR | 13.05. | 2.813 | 1,92 Mio. |
| Quotrix | 683,52EUR | 13.05. | 533 | 364.316,16 |
| Frankfurt | 683,94EUR | 13.05. | 68 | 46.507,92 |
| Düsseldorf | 683,34EUR | 13.05. | 61 | 41.683,74 |
| München | 681,10EUR | 13.05. | 38 | 25.881,80 |
| EUR-Fonds | 683,36EUR | 13.05. | ||
| GBP-Fonds | 592,04GBP | 13.05. | ||
| USD-Fonds | 800,12USD | 13.05. | ||
| Hamburg | 680,02EUR | 13.05. | ||
| Hannover | 680,10EUR | 13.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,51 | +8,18 | +10,37 | +21,76 | +73,10 | +97,95 |
| Volatilität [%] | 9,200 | 8,789 | 13,05 | 12,64 | 15,73 | 17,31 |
| Sharpe-Ratio | 4,494 | 9,858 | 1,378 | 1,432 | 1,119 | 0,7688 |
| Hoch | 683,36 | 683,36 | 683,36 | 683,36 | 683,36 | 683,36 |
| Tief | 669,45 | 631,70 | 593,65 | 544,71 | 393,33 | 341,59 |
| Hist. Kurs | 673,17 | 631,70 | 619,14 | 561,25 | 394,77 | 345,23 |
| ∅-Preis | 674,40 | 656,24 | 629,89 | 608,25 | 538,58 | 480,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5533 | -0,5533 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 89 | 89 | 247 | 378 |
Quotes
- Geld (13.05.)683,36
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum13.05.2026
- Rücknahmepreis683,36
- Differenz abs.+5,557
- Differenz rel.+0,8198 %
Kursdaten Vortag
- Vortag-Rücknahmepreis677,81
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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