iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
706,98 EUR
+0,13 %
+0,95
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| Xetra | 706,34EUR | 13:25 | 15.621 | 11,03 Mio. |
| Tradegate | 706,46EUR | 13:33 | 2.255 | 1,59 Mio. |
| Stuttgart | 706,84EUR | 12:44 | 1.885 | 1,33 Mio. |
| Quotrix | 706,28EUR | 13:18 | 93 | 65.684,04 |
| L&S | 706,86EUR | 13:40 | 63 | 44.532,18 |
| Düsseldorf | 705,92EUR | 09:54 | 54 | 38.119,68 |
| Hannover | 707,64EUR | 08:06 | 2 | 1.415,28 |
| Frankfurt | 706,48EUR | 13:05 | ||
| Hamburg | 707,62EUR | 08:05 | ||
| München | 709,74EUR | 01.07. | 37 | 26.260,38 |
| EUR-Fonds | 706,98EUR | 01.07. | ||
| GBP-Fonds | 606,71GBP | 01.07. | ||
| USD-Fonds | 805,50USD | 01.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,57 | +0,58 | +13,06 | +25,31 | +66,36 | +89,48 |
| Volatilität [%] | 8,216 | 16,64 | 13,77 | 12,76 | 15,80 | 17,38 |
| Sharpe-Ratio | 11,67 | 0,3958 | 1,776 | 1,715 | 1,045 | 0,7249 |
| Hoch | 706,98 | 706,98 | 706,98 | 706,98 | 706,98 | 706,98 |
| Tief | 694,61 | 676,77 | 593,65 | 564,21 | 407,06 | 358,74 |
| Hist. Kurs | 696,05 | 702,90 | 625,33 | 564,21 | 424,98 | 373,12 |
| ∅-Preis | 700,95 | 696,08 | 649,39 | 627,10 | 551,38 | 490,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2074 | -3,718 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 89 | 89 | 247 | 378 |
Quotes
- Geld (01.07.)706,98
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum01.07.2026
- Rücknahmepreis706,98
- Differenz abs.+0,9474
- Differenz rel.+0,1342 %
Kursdaten Vortag
- Vortag-Rücknahmepreis706,03
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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