iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
734,29 EUR
-0,57 %
-4,23
Börse:
Stand:
23.10.
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|---|---|---|---|---|
| Xetra | 738,04EUR | 23.10. | 48.412 | 35,73 Mio. |
| Tradegate | 735,02EUR | 23.10. | 8.208 | 6,03 Mio. |
| Quotrix | 736,68EUR | 23.10. | 1.563 | 1,15 Mio. |
| Stuttgart | 734,56EUR | 23.10. | 166 | 121.936,96 |
| München | 734,32EUR | 23.10. | 94 | 69.026,08 |
| L&S | 735,12EUR | 23.10. | 39 | 28.669,68 |
| Frankfurt | 734,98EUR | 23.10. | 27 | 19.844,46 |
| EUR-Fonds | 734,29EUR | 23.10. | ||
| GBP-Fonds | 614,62GBP | 23.10. | ||
| USD-Fonds | 822,70USD | 23.10. | ||
| Hamburg | 736,76EUR | 23.10. | ||
| Hannover | 736,78EUR | 23.10. | ||
| Düsseldorf | 734,88EUR | 23.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | +0,51 | +11,65 | +17,56 | +75,19 | +84,74 |
| Volatilität [%] | 12,27 | 11,05 | 11,49 | 12,58 | 15,70 | 17,35 |
| Sharpe-Ratio | -0,2224 | 0,4210 | 1,841 | 1,223 | 1,164 | 0,6955 |
| Hoch | 745,78 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 734,29 | 726,64 | 655,31 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 734,48 | 730,58 | 657,64 | 624,62 | 419,14 | 397,46 |
| ∅-Preis | 738,83 | 741,16 | 707,85 | 667,49 | 582,39 | 511,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,541 | -2,607 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 36 | 89 | 247 | 378 |
Quotes
- Geld (23.10.)734,29
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis734,29
- Differenz abs.-4,234
- Differenz rel.-0,5733 %
Kursdaten Vortag
- Vortag-Rücknahmepreis738,52
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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