iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
716,35 EUR
-0,33 %
-2,39
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| Xetra | 713,04EUR | 17:51 | 17.726 | 12,64 Mio. |
| Tradegate | 713,54EUR | 19:56 | 6.009 | 4,29 Mio. |
| Quotrix | 713,20EUR | 19:46 | 585 | 417.222,00 |
| Stuttgart | 713,12EUR | 19:15 | 67 | 47.779,04 |
| L&S | 713,04EUR | 20:00 | 40 | 28.521,60 |
| Frankfurt | 713,22EUR | 19:33 | 38 | 27.102,36 |
| Düsseldorf | 712,82EUR | 18:46 | 18 | 12.830,76 |
| Hamburg | 714,28EUR | 11:15 | 4 | 2.857,12 |
| Hannover | 712,98EUR | 08:20 | ||
| München | 715,62EUR | 07.09. | 7 | 5.009,34 |
| EUR-Fonds | 716,35EUR | 04.09. | ||
| GBP-Fonds | 615,72GBP | 04.09. | ||
| USD-Fonds | 832,11USD | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,99 | -0,94 | +14,67 | +21,27 | +64,85 | +84,26 |
| Volatilität [%] | 9,470 | 8,675 | 12,50 | 12,71 | 15,78 | 17,40 |
| Sharpe-Ratio | 8,500 | -1,631 | 2,155 | 1,463 | 1,031 | 0,6922 |
| Hoch | 718,74 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 709,35 | 704,76 | 593,65 | 590,71 | 407,06 | 358,74 |
| Hist. Kurs | 709,35 | 723,17 | 624,71 | 590,71 | 434,54 | 388,78 |
| ∅-Preis | 714,30 | 715,87 | 678,52 | 650,31 | 568,84 | 502,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3329 | -3,152 | -5,643 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 22 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 32 | 89 | 247 | 378 |
Quotes
- Geld (04.09.)716,35
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis716,35
- Differenz abs.-2,392
- Differenz rel.-0,3329 %
Kursdaten Vortag
- Vortag-Rücknahmepreis718,74
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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