iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
717,16 EUR
+1,60 %
+11,28
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| Xetra | 717,34EUR | 17:51 | 16.956 | 12,16 Mio. |
| Tradegate | 716,58EUR | 18:41 | 4.063 | 2,91 Mio. |
| Stuttgart | 716,90EUR | 18:00 | 541 | 387.844,52 |
| Quotrix | 716,56EUR | 18:18 | 472 | 338.216,32 |
| L&S | 719,44EUR | 10:18 | 30 | 21.583,20 |
| Frankfurt | 716,78EUR | 18:12 | 22 | 15.769,16 |
| Düsseldorf | 717,48EUR | 17:25 | 9 | 6.457,32 |
| Hamburg | 719,36EUR | 08:11 | ||
| Hannover | 719,36EUR | 08:12 | ||
| München | 717,84EUR | 17.09. | 6 | 4.307,04 |
| EUR-Fonds | 717,16EUR | 17.09. | ||
| GBP-Fonds | 616,91GBP | 17.09. | ||
| USD-Fonds | 823,73USD | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | +0,23 | +16,08 | +19,18 | +64,53 | +86,58 |
| Volatilität [%] | 15,14 | 10,84 | 12,49 | 12,80 | 15,77 | 17,40 |
| Sharpe-Ratio | 3,571 | 0,1328 | 2,356 | 1,315 | 1,024 | 0,7062 |
| Hoch | 717,16 | 718,74 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 705,88 | 703,95 | 593,65 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 710,85 | 715,52 | 617,82 | 601,75 | 435,89 | 384,38 |
| ∅-Preis | 710,95 | 711,04 | 683,99 | 653,99 | 571,44 | 504,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8821 | -2,059 | -3,912 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 23 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 35 | 89 | 247 | 378 |
Quotes
- Geld (17.09.)717,16
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis717,16
- Differenz abs.+11,28
- Differenz rel.+1,598 %
Kursdaten Vortag
- Vortag-Rücknahmepreis705,88
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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