iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
701,91 EUR
-0,98 %
-6,97
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| Xetra | 703,46EUR | 17.07. | 21.423 | 15,07 Mio. |
| Tradegate | 702,76EUR | 17.07. | 7.248 | 5,09 Mio. |
| Stuttgart | 702,61EUR | 17.07. | 2.095 | 1,47 Mio. |
| L&S | 701,50EUR | 17.07. | 1.653 | 1,16 Mio. |
| Quotrix | 701,70EUR | 17.07. | 724 | 508.030,80 |
| Frankfurt | 705,58EUR | 17.07. | 94 | 66.324,52 |
| München | 703,10EUR | 17.07. | 21 | 14.765,10 |
| Düsseldorf | 704,02EUR | 17.07. | 14 | 9.856,28 |
| Hamburg | 704,68EUR | 17.07. | 5 | 3.523,40 |
| Hannover | 704,28EUR | 17.07. | 5 | 3.521,40 |
| EUR-Fonds | 701,91EUR | 17.07. | ||
| GBP-Fonds | 597,26GBP | 17.07. | ||
| USD-Fonds | 802,98USD | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,69 | -0,12 | +9,42 | +21,74 | +66,12 | +88,61 |
| Volatilität [%] | 9,786 | 9,638 | 13,85 | 12,83 | 15,82 | 17,38 |
| Sharpe-Ratio | -11,12 | -0,3370 | 1,276 | 1,482 | 1,043 | 0,7191 |
| Hoch | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 701,91 | 694,61 | 593,65 | 574,03 | 407,06 | 358,74 |
| Hist. Kurs | 714,00 | 702,76 | 641,47 | 576,58 | 422,52 | 372,15 |
| ∅-Preis | 709,47 | 704,73 | 655,30 | 632,91 | 555,43 | 492,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,694 | -1,694 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 7 | 11 | 89 | 89 | 247 | 378 |
Quotes
- Geld (17.07.)701,91
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis701,91
- Differenz abs.-6,971
- Differenz rel.-0,9834 %
Kursdaten Vortag
- Vortag-Rücknahmepreis708,88
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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