iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
732,54 EUR
+0,27 %
+1,96
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| Xetra | 730,44EUR | 25.09. | 28.848 | 21,07 Mio. |
| Tradegate | 733,86EUR | 25.09. | 7.906 | 5,80 Mio. |
| Quotrix | 733,08EUR | 25.09. | 395 | 289.566,60 |
| L&S | 732,66EUR | 25.09. | 59 | 43.226,94 |
| Stuttgart | 733,12EUR | 25.09. | 41 | 30.057,96 |
| Frankfurt | 733,10EUR | 25.09. | 27 | 19.793,70 |
| Düsseldorf | 733,00EUR | 25.09. | 21 | 15.393,00 |
| München | 731,50EUR | 25.09. | 14 | 10.241,00 |
| Hannover | 731,24EUR | 25.09. | 10 | 7.312,40 |
| EUR-Fonds | 732,54EUR | 25.09. | ||
| GBP-Fonds | 630,58GBP | 25.09. | ||
| USD-Fonds | 835,20USD | 25.09. | ||
| Hamburg | 730,76EUR | 25.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,76 | +3,13 | +21,55 | +20,64 | +73,61 | +89,22 |
| Volatilität [%] | 10,24 | 10,96 | 12,03 | 12,84 | 15,72 | 17,38 |
| Sharpe-Ratio | 8,373 | 3,387 | 3,228 | 1,409 | 1,143 | 0,7228 |
| Hoch | 732,54 | 732,54 | 732,54 | 732,54 | 732,54 | 732,54 |
| Tief | 719,86 | 703,95 | 593,65 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 719,86 | 710,32 | 602,66 | 607,21 | 421,96 | 387,13 |
| ∅-Preis | 728,97 | 716,61 | 689,72 | 657,03 | 573,86 | 505,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3973 | -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 (25.09.)732,54
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum25.09.2026
- Rücknahmepreis732,54
- Differenz abs.+1,963
- Differenz rel.+0,2687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis730,58
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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