iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
710,36 EUR
+0,59 %
+4,18
Börse:
Stand:
09.07.
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|---|---|---|---|---|
| Stuttgart | 709,02EUR | 09:37 | 5.370 | 3,81 Mio. |
| Tradegate | 709,10EUR | 10:49 | 1.913 | 1,36 Mio. |
| Xetra | 709,26EUR | 10:40 | 1.696 | 1,20 Mio. |
| L&S | 709,12EUR | 10:55 | 980 | 694.937,60 |
| Quotrix | 709,28EUR | 10:16 | 96 | 68.090,88 |
| Frankfurt | 709,22EUR | 10:25 | 60 | 42.553,20 |
| Hamburg | 708,72EUR | 08:06 | ||
| Hannover | 708,64EUR | 08:06 | ||
| München | 706,64EUR | 09.07. | 5 | 3.533,20 |
| Düsseldorf | 706,12EUR | 09.07. | 4 | 2.824,48 |
| EUR-Fonds | 710,36EUR | 09.07. | ||
| GBP-Fonds | 606,44GBP | 09.07. | ||
| USD-Fonds | 812,12USD | 09.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,91 | +4,96 | +10,78 | +23,88 | +69,68 | +89,94 |
| Volatilität [%] | 10,79 | 14,11 | 13,75 | 12,76 | 15,80 | 17,37 |
| Sharpe-Ratio | 5,128 | 4,443 | 1,470 | 1,624 | 1,088 | 0,7276 |
| Hoch | 710,68 | 710,68 | 710,68 | 710,68 | 710,68 | 710,68 |
| Tief | 703,95 | 676,77 | 593,65 | 570,88 | 407,06 | 358,74 |
| Hist. Kurs | 703,95 | 676,77 | 641,24 | 573,41 | 418,66 | 374,00 |
| ∅-Preis | 707,54 | 699,33 | 652,46 | 629,93 | 553,29 | 491,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6343 | -1,621 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 89 | 89 | 247 | 378 |
Quotes
- Geld (09.07.)710,36
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum09.07.2026
- Rücknahmepreis710,36
- Differenz abs.+4,183
- Differenz rel.+0,5924 %
Kursdaten Vortag
- Vortag-Rücknahmepreis706,18
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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