iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
719,86 EUR
+0,38 %
+2,70
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| Xetra | 723,28EUR | 12:21 | 7.080 | 5,12 Mio. |
| Tradegate | 723,36EUR | 12:37 | 5.527 | 4,00 Mio. |
| Stuttgart | 723,14EUR | 12:00 | 430 | 310.950,20 |
| L&S | 723,34EUR | 12:36 | 365 | 264.019,10 |
| Quotrix | 723,40EUR | 12:30 | 343 | 248.126,20 |
| Frankfurt | 723,26EUR | 12:12 | 97 | 70.156,22 |
| Hamburg | 722,36EUR | 09:49 | 28 | 20.226,08 |
| Düsseldorf | 723,36EUR | 12:16 | ||
| Hannover | 721,94EUR | 08:08 | ||
| München | 721,84EUR | 08:28 | ||
| EUR-Fonds | 719,86EUR | 18.09. | ||
| GBP-Fonds | 617,52GBP | 18.09. | ||
| USD-Fonds | 825,10USD | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | +1,61 | +18,96 | +18,86 | +69,60 | +90,46 |
| Volatilität [%] | 15,17 | 10,40 | 12,22 | 12,79 | 15,76 | 17,39 |
| Sharpe-Ratio | 4,356 | 1,989 | 2,841 | 1,294 | 1,094 | 0,7313 |
| Hoch | 719,86 | 719,86 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 705,88 | 703,95 | 593,65 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 712,16 | 708,49 | 605,13 | 605,62 | 424,45 | 377,96 |
| ∅-Preis | 712,75 | 711,54 | 685,38 | 654,47 | 572,20 | 504,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8821 | -2,059 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 36 | 89 | 247 | 378 |
Quotes
- Geld (18.09.)719,86
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis719,86
- Differenz abs.+2,701
- Differenz rel.+0,3766 %
Kursdaten Vortag
- Vortag-Rücknahmepreis717,16
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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