iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
724,24 EUR
-0,47 %
-3,45
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| Xetra | 723,00EUR | 17:51 | 27.728 | 20,05 Mio. |
| Tradegate | 722,12EUR | 19:45 | 9.988 | 7,21 Mio. |
| Stuttgart | 721,94EUR | 19:15 | 1.661 | 1,20 Mio. |
| Quotrix | 722,08EUR | 19:46 | 1.482 | 1,07 Mio. |
| L&S | 721,56EUR | 19:48 | 118 | 85.144,08 |
| Düsseldorf | 722,18EUR | 18:46 | 20 | 14.443,60 |
| Frankfurt | 722,00EUR | 19:02 | 20 | 14.440,00 |
| München | 725,14EUR | 08:18 | 8 | 5.801,12 |
| Hamburg | 724,86EUR | 08:11 | 4 | 2.899,44 |
| Hannover | 724,94EUR | 08:07 | ||
| EUR-Fonds | 724,24EUR | 14.08. | ||
| GBP-Fonds | 619,07GBP | 14.08. | ||
| USD-Fonds | 838,74USD | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +3,18 | +16,55 | +23,23 | +72,92 | +87,67 |
| Volatilität [%] | 7,890 | 11,54 | 12,66 | 12,75 | 15,82 | 17,39 |
| Sharpe-Ratio | 1,186 | 3,287 | 2,415 | 1,589 | 1,132 | 0,7141 |
| Hoch | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 721,18 | 692,22 | 593,65 | 585,34 | 407,06 | 358,74 |
| Hist. Kurs | 722,96 | 701,91 | 621,37 | 587,73 | 418,82 | 385,91 |
| ∅-Preis | 723,84 | 711,16 | 669,24 | 643,34 | 563,47 | 498,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4740 | -2,355 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 40 | 89 | 247 | 378 |
Quotes
- Geld (14.08.)724,24
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis724,24
- Differenz abs.-3,449
- Differenz rel.-0,4740 %
Kursdaten Vortag
- Vortag-Rücknahmepreis727,69
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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