iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
712,16 EUR
+0,18 %
+1,31
Börse:
Stand:
14.09.
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|---|---|---|---|---|
| Xetra | 708,62EUR | 11:41 | 8.428 | 5,97 Mio. |
| Tradegate | 709,84EUR | 11:53 | 2.033 | 1,44 Mio. |
| Quotrix | 709,42EUR | 11:45 | 874 | 620.033,08 |
| Stuttgart | 709,54EUR | 11:39 | 370 | 262.528,69 |
| L&S | 709,92EUR | 11:55 | 29 | 20.587,68 |
| Düsseldorf | 708,58EUR | 11:16 | ||
| Frankfurt | 708,58EUR | 11:10 | ||
| Hamburg | 710,98EUR | 08:07 | ||
| Hannover | 710,98EUR | 08:07 | ||
| München | 711,56EUR | 08:24 | ||
| EUR-Fonds | 712,16EUR | 14.09. | ||
| GBP-Fonds | 609,74GBP | 14.09. | ||
| USD-Fonds | 821,65USD | 14.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | -1,67 | +14,47 | +18,47 | +63,36 | +84,59 |
| Volatilität [%] | 11,34 | 9,582 | 12,45 | 12,77 | 15,76 | 17,40 |
| Sharpe-Ratio | 0,5390 | -2,481 | 2,134 | 1,270 | 1,012 | 0,6944 |
| Hoch | 712,16 | 724,24 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 703,95 | 703,95 | 593,65 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 711,29 | 724,24 | 622,15 | 601,13 | 435,94 | 385,81 |
| ∅-Preis | 709,02 | 712,22 | 681,90 | 652,61 | 570,69 | 503,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,033 | -2,802 | -5,207 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 20 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 32 | 89 | 247 | 378 |
Quotes
- Geld (14.09.)712,16
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum14.09.2026
- Rücknahmepreis712,16
- Differenz abs.+1,307
- Differenz rel.+0,1839 %
Kursdaten Vortag
- Vortag-Rücknahmepreis710,85
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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