iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
732,54 EUR
+0,27 %
+1,96
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| Xetra | 728,68EUR | 17:50 | 33.089 | 24,11 Mio. |
| Tradegate | 729,96EUR | 21:22 | 6.482 | 4,73 Mio. |
| Quotrix | 729,68EUR | 21:16 | 881 | 642.848,08 |
| Stuttgart | 730,36EUR | 20:54 | 403 | 294.335,08 |
| Frankfurt | 730,42EUR | 20:02 | 117 | 85.459,14 |
| L&S | 729,72EUR | 21:25 | 61 | 44.512,92 |
| Hamburg | 731,22EUR | 08:03 | ||
| Hannover | 731,22EUR | 08:03 | ||
| Düsseldorf | 730,38EUR | 20:46 | ||
| München | 731,50EUR | 25.09. | 14 | 10.241,00 |
| EUR-Fonds | 732,54EUR | 25.09. | ||
| GBP-Fonds | 630,58GBP | 25.09. | ||
| USD-Fonds | 835,20USD | 25.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | +2,43 | +23,40 | +20,64 | +72,18 | +93,02 |
| Volatilität [%] | 5,141 | 11,36 | 11,83 | 12,84 | 15,74 | 17,37 |
| Sharpe-Ratio | 3,950 | 2,813 | 3,570 | 1,409 | 1,128 | 0,7477 |
| Hoch | 732,54 | 732,54 | 732,54 | 732,54 | 732,54 | 732,54 |
| Tief | 728,99 | 703,95 | 593,65 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 729,95 | 715,18 | 593,65 | 607,21 | 425,44 | 379,52 |
| ∅-Preis | 730,79 | 717,00 | 690,44 | 657,03 | 574,27 | 505,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3973 | -2,059 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 36 | 89 | 247 | 378 |
Quotes
- Geld (25.09.)732,54
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum25.09.2026
- Rücknahmepreis732,54
- Differenz abs.+1,963
- Differenz rel.+0,2687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis730,58
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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