iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
706,03 EUR
+0,71 %
+4,96
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| Xetra | 707,40EUR | 14:50 | 22.710 | 16,07 Mio. |
| Tradegate | 707,58EUR | 15:00 | 9.584 | 6,78 Mio. |
| Stuttgart | 707,25EUR | 14:19 | 3.242 | 2,29 Mio. |
| Quotrix | 707,44EUR | 15:04 | 1.567 | 1,11 Mio. |
| Frankfurt | 706,56EUR | 13:41 | 59 | 41.687,04 |
| L&S | 707,20EUR | 15:07 | 57 | 40.310,40 |
| München | 706,60EUR | 13:35 | 35 | 24.731,00 |
| Hamburg | 707,04EUR | 14:19 | 30 | 21.211,20 |
| Düsseldorf | 705,60EUR | 10:44 | ||
| Hannover | 704,36EUR | 08:06 | ||
| EUR-Fonds | 706,03EUR | 30.06. | ||
| GBP-Fonds | 608,18GBP | 30.06. | ||
| USD-Fonds | 807,21USD | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,11 | +0,35 | +13,08 | +25,85 | +66,14 | +91,07 |
| Volatilität [%] | 9,980 | 16,64 | 13,77 | 12,77 | 15,81 | 17,39 |
| Sharpe-Ratio | 6,779 | 0,2224 | 1,778 | 1,749 | 1,043 | 0,7346 |
| Hoch | 706,03 | 706,03 | 706,03 | 706,03 | 706,03 | 706,03 |
| Tief | 694,61 | 676,77 | 593,65 | 561,01 | 407,06 | 358,74 |
| Hist. Kurs | 698,27 | 703,58 | 624,39 | 561,01 | 424,98 | 369,53 |
| ∅-Preis | 699,21 | 695,92 | 648,71 | 626,50 | 551,17 | 489,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5249 | -3,810 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 89 | 89 | 247 | 378 |
Quotes
- Geld (30.06.)706,03
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis706,03
- Differenz abs.+4,958
- Differenz rel.+0,7073 %
Kursdaten Vortag
- Vortag-Rücknahmepreis701,08
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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