iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
706,87 EUR
-0,62 %
-4,43
Börse:
Stand:
09.09.
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|---|---|---|---|---|
| Xetra | 708,30EUR | 14:07 | 10.305 | 7,30 Mio. |
| Tradegate | 708,20EUR | 14:17 | 2.293 | 1,62 Mio. |
| Quotrix | 707,96EUR | 14:04 | 346 | 244.954,16 |
| Düsseldorf | 708,82EUR | 13:16 | 155 | 109.867,10 |
| Frankfurt | 708,78EUR | 11:09 | 20 | 14.175,60 |
| Stuttgart | 708,04EUR | 14:01 | 16 | 11.328,64 |
| L&S | 707,70EUR | 14:22 | 3 | 2.123,10 |
| Hamburg | 709,18EUR | 08:06 | ||
| Hannover | 709,18EUR | 08:05 | ||
| München | 709,42EUR | 08:02 | ||
| EUR-Fonds | 706,87EUR | 09.09. | ||
| GBP-Fonds | 607,03GBP | 09.09. | ||
| USD-Fonds | 823,29USD | 09.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,65 | -2,23 | +13,11 | +18,81 | +62,67 | +84,41 |
| Volatilität [%] | 3,113 | 8,961 | 12,52 | 12,75 | 15,78 | 17,40 |
| Sharpe-Ratio | -45,52 | -3,332 | 1,927 | 1,294 | 0,9999 | 0,6932 |
| Hoch | 718,74 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 706,87 | 704,76 | 593,65 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 718,74 | 722,96 | 624,96 | 594,98 | 434,54 | 383,31 |
| ∅-Preis | 713,31 | 714,88 | 679,85 | 651,26 | 569,22 | 502,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,653 | -3,152 | -5,590 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 20 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 30 | 89 | 247 | 378 |
Quotes
- Geld (09.09.)706,87
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum09.09.2026
- Rücknahmepreis706,87
- Differenz abs.-4,426
- Differenz rel.-0,6223 %
Kursdaten Vortag
- Vortag-Rücknahmepreis711,29
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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