iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
706,93 EUR
-4,29 %
-31,70
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| Xetra | 719,16EUR | 17:51 | 81.239 | 58,42 Mio. |
| Tradegate | 715,24EUR | 21:58 | 20.195 | 14,44 Mio. |
| Stuttgart | 714,74EUR | 21:55 | 923 | 659.705,02 |
| Quotrix | 715,38EUR | 22:39 | 859 | 614.511,42 |
| Frankfurt | 717,42EUR | 19:56 | 110 | 78.916,20 |
| Düsseldorf | 716,50EUR | 21:46 | 85 | 60.902,50 |
| L&S | 714,58EUR | 23:00 | 51 | 36.443,58 |
| Hannover | 713,04EUR | 12:44 | 25 | 17.826,00 |
| München | 714,92EUR | 08:03 | 14 | 10.008,88 |
| Hamburg | 712,76EUR | 11:49 | 2 | 1.425,52 |
| EUR-Fonds | 706,93EUR | 05.11. | ||
| GBP-Fonds | 588,93GBP | 05.11. | ||
| USD-Fonds | 793,67USD | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,53 | -5,67 | +5,02 | +13,51 | +66,30 | +70,67 |
| Volatilität [%] | 39,03 | 19,39 | 13,44 | 13,44 | 15,91 | 17,50 |
| Sharpe-Ratio | -5,764 | -3,482 | 0,6525 | 0,8877 | 1,040 | 0,5991 |
| Hoch | 738,63 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 706,93 | 706,93 | 669,45 | 593,65 | 424,52 | 358,74 |
| Hist. Kurs | 732,84 | 749,39 | 673,17 | 622,77 | 425,09 | 414,22 |
| ∅-Preis | 727,01 | 741,58 | 712,56 | 671,29 | 586,27 | 514,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,292 | -6,235 | -6,235 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 36 | 89 | 247 | 378 |
Quotes
- Geld (05.11.)706,93
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.11.2026
- Rücknahmepreis706,93
- Differenz abs.-31,70
- Differenz rel.-4,292 %
Kursdaten Vortag
- Vortag-Rücknahmepreis738,63
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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