iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
677,81 EUR
+0,22 %
+1,49
Börse:
Stand:
12.05.
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|---|---|---|---|---|
| Xetra | 673,50EUR | 12.05. | 40.594 | 27,34 Mio. |
| Stuttgart | 675,98EUR | 12.05. | 27.123 | 18,33 Mio. |
| Tradegate | 676,39EUR | 12.05. | 6.758 | 4,57 Mio. |
| L&S | 676,86EUR | 12.05. | 3.481 | 2,36 Mio. |
| Quotrix | 677,06EUR | 12.05. | 883 | 597.843,98 |
| Düsseldorf | 674,98EUR | 12.05. | 75 | 50.623,50 |
| Frankfurt | 674,90EUR | 12.05. | 26 | 17.547,40 |
| EUR-Fonds | 677,81EUR | 12.05. | ||
| GBP-Fonds | 588,23GBP | 12.05. | ||
| USD-Fonds | 795,44USD | 12.05. | ||
| Hamburg | 675,90EUR | 12.05. | ||
| Hannover | 676,08EUR | 12.05. | ||
| München | 675,80EUR | 12.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,71 | +8,56 | +7,25 | +21,10 | +71,70 | +98,79 |
| Volatilität [%] | 11,42 | 9,227 | 13,40 | 12,64 | 15,74 | 17,32 |
| Sharpe-Ratio | 7,989 | 10,68 | 0,9873 | 1,437 | 1,115 | 0,7805 |
| Hoch | 677,81 | 677,81 | 677,81 | 677,81 | 677,81 | 677,81 |
| Tief | 666,39 | 624,38 | 593,65 | 544,71 | 393,33 | 340,97 |
| Hist. Kurs | 666,39 | 624,38 | 631,97 | 559,72 | 394,77 | 340,97 |
| ∅-Preis | 672,12 | 653,69 | 629,51 | 607,77 | 538,39 | 480,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5533 | -0,5533 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 89 | 89 | 247 | 378 |
Quotes
- Geld (12.05.)677,81
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum12.05.2026
- Rücknahmepreis677,81
- Differenz abs.+1,495
- Differenz rel.+0,2210 %
Kursdaten Vortag
- Vortag-Rücknahmepreis676,31
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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