iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
734,48 EUR
-1,55 %
-11,56
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| Xetra | 739,90EUR | 15:40 | 69.364 | 51,32 Mio. |
| Tradegate | 739,78EUR | 15:49 | 6.370 | 4,71 Mio. |
| Quotrix | 739,36EUR | 15:54 | 825 | 609.972,00 |
| Stuttgart | 740,21EUR | 15:15 | 295 | 218.361,95 |
| Frankfurt | 740,18EUR | 15:40 | 166 | 122.869,88 |
| L&S | 739,64EUR | 15:53 | 41 | 30.325,24 |
| Düsseldorf | 740,08EUR | 15:16 | 17 | 12.581,36 |
| München | 741,64EUR | 16.10. | 10 | 7.416,40 |
| EUR-Fonds | 734,48EUR | 16.10. | ||
| GBP-Fonds | 618,97GBP | 16.10. | ||
| USD-Fonds | 826,51USD | 16.10. | ||
| Hamburg | 745,22EUR | 16.10. | ||
| Hannover | 745,10EUR | 16.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,58 | +2,03 | +13,34 | +20,28 | +73,50 | +85,81 |
| Volatilität [%] | 9,715 | 11,11 | 11,50 | 12,58 | 15,74 | 17,35 |
| Sharpe-Ratio | -17,16 | 2,145 | 2,105 | 1,410 | 1,144 | 0,7035 |
| Hoch | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 734,48 | 719,86 | 645,79 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 753,94 | 719,86 | 648,03 | 610,65 | 423,33 | 395,29 |
| ∅-Preis | 747,15 | 738,94 | 704,23 | 665,00 | 580,66 | 510,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,581 | -2,581 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 4 | 5 | 36 | 89 | 247 | 378 |
Quotes
- Geld (16.10.)734,48
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis734,48
- Differenz abs.-11,56
- Differenz rel.-1,549 %
Kursdaten Vortag
- Vortag-Rücknahmepreis746,04
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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