iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
729,95 EUR
+1,40 %
+10,10
Börse:
Stand:
21.09.
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|---|---|---|---|---|
| Xetra | 731,94EUR | 17:51 | 21.055 | 15,41 Mio. |
| Tradegate | 732,90EUR | 19:53 | 7.199 | 5,28 Mio. |
| Quotrix | 732,80EUR | 19:47 | 1.387 | 1,02 Mio. |
| Stuttgart | 732,56EUR | 18:48 | 625 | 457.850,00 |
| Hannover | 731,86EUR | 16:38 | 173 | 126.611,78 |
| L&S | 732,38EUR | 19:57 | 117 | 85.688,46 |
| Frankfurt | 732,26EUR | 17:25 | 84 | 61.509,84 |
| Düsseldorf | 732,08EUR | 18:46 | 14 | 10.249,12 |
| München | 732,60EUR | 19:28 | 11 | 8.058,60 |
| Hamburg | 732,00EUR | 16:26 | 4 | 2.928,00 |
| EUR-Fonds | 729,95EUR | 21.09. | ||
| GBP-Fonds | 626,22GBP | 21.09. | ||
| USD-Fonds | 837,48USD | 21.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,00 | +3,03 | +20,63 | +20,14 | +72,34 | +91,46 |
| Volatilität [%] | 14,63 | 11,16 | 12,30 | 12,86 | 15,78 | 17,40 |
| Sharpe-Ratio | 12,57 | 3,401 | 3,032 | 1,373 | 1,127 | 0,7372 |
| Hoch | 729,95 | 729,95 | 729,95 | 729,95 | 729,95 | 729,95 |
| Tief | 705,88 | 703,95 | 593,65 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 708,69 | 708,49 | 605,13 | 607,61 | 423,56 | 381,27 |
| ∅-Preis | 716,31 | 712,46 | 685,75 | 654,98 | 572,61 | 504,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3968 | -2,059 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 36 | 89 | 247 | 378 |
Quotes
- Geld (21.09.)729,95
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum21.09.2026
- Rücknahmepreis729,95
- Differenz abs.+10,10
- Differenz rel.+1,402 %
Kursdaten Vortag
- Vortag-Rücknahmepreis719,86
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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