iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
673,17 EUR
+1,02 %
+6,79
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| Xetra | 672,82EUR | 12:12 | 12.778 | 8,60 Mio. |
| Tradegate | 672,85EUR | 12:25 | 3.029 | 2,04 Mio. |
| Stuttgart | 672,67EUR | 11:45 | 1.755 | 1,18 Mio. |
| L&S | 672,56EUR | 12:28 | 827 | 556.207,12 |
| Quotrix | 672,98EUR | 12:01 | 196 | 131.904,08 |
| Düsseldorf | 673,18EUR | 11:17 | 54 | 36.351,72 |
| Frankfurt | 672,82EUR | 12:03 | ||
| Hamburg | 674,22EUR | 09:17 | ||
| Hannover | 674,36EUR | 09:15 | ||
| München | 669,80EUR | 06.05. | 243 | 162.761,40 |
| EUR-Fonds | 673,17EUR | 06.05. | ||
| GBP-Fonds | 581,77GBP | 06.05. | ||
| USD-Fonds | 791,42USD | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,95 | +9,62 | +8,26 | +27,72 | +72,35 | +90,58 |
| Volatilität [%] | 9,110 | 9,692 | 13,55 | 13,46 | 15,72 | 17,34 |
| Sharpe-Ratio | 17,50 | 11,71 | 1,157 | 1,773 | 1,127 | 0,7327 |
| Hoch | 673,17 | 673,17 | 673,17 | 673,17 | 673,17 | 673,17 |
| Tief | 660,18 | 614,11 | 593,65 | 527,08 | 390,58 | 340,97 |
| Hist. Kurs | 660,31 | 614,11 | 621,83 | 527,08 | 390,58 | 353,22 |
| ∅-Preis | 665,01 | 646,24 | 628,39 | 606,05 | 537,05 | 479,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0210 | -0,4802 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 89 | 89 | 247 | 378 |
Quotes
- Geld (06.05.)673,17
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum06.05.2026
- Rücknahmepreis673,17
- Differenz abs.+6,786
- Differenz rel.+1,018 %
Kursdaten Vortag
- Vortag-Rücknahmepreis666,39
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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