iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
714,00 EUR
+0,51 %
+3,64
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| Xetra | 711,22EUR | 10:01 | 4.094 | 2,91 Mio. |
| Tradegate | 710,54EUR | 10:17 | 2.587 | 1,84 Mio. |
| Frankfurt | 712,08EUR | 09:13 | 972 | 692.141,76 |
| Quotrix | 710,50EUR | 10:12 | 174 | 123.627,00 |
| Stuttgart | 711,28EUR | 09:39 | 141 | 100.290,06 |
| L&S | 710,58EUR | 10:17 | 34 | 24.159,72 |
| Düsseldorf | 712,08EUR | 08:02 | 5 | 3.560,40 |
| Hamburg | 711,40EUR | 08:29 | ||
| Hannover | 710,96EUR | 08:40 | ||
| München | 712,70EUR | 10.07. | 18 | 12.828,60 |
| EUR-Fonds | 714,00EUR | 10.07. | ||
| GBP-Fonds | 608,21GBP | 10.07. | ||
| USD-Fonds | 815,61USD | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,47 | +3,36 | +11,47 | +25,07 | +70,04 | +90,28 |
| Volatilität [%] | 8,672 | 12,77 | 13,81 | 12,75 | 15,81 | 17,38 |
| Sharpe-Ratio | 3,176 | 3,503 | 1,572 | 1,701 | 1,094 | 0,7301 |
| Hoch | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 706,18 | 689,01 | 593,65 | 570,88 | 407,06 | 358,74 |
| Hist. Kurs | 710,68 | 690,80 | 640,51 | 570,88 | 419,91 | 375,23 |
| ∅-Preis | 709,55 | 701,74 | 653,16 | 630,50 | 554,05 | 491,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6343 | -1,621 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 89 | 89 | 247 | 378 |
Quotes
- Geld (10.07.)714,00
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis714,00
- Differenz abs.+3,643
- Differenz rel.+0,5128 %
Kursdaten Vortag
- Vortag-Rücknahmepreis710,36
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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