iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
746,04 EUR
-0,38 %
-2,85
Börse:
Stand:
15.10.
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|---|---|---|---|---|
| Xetra | 740,78EUR | 17:51 | 26.538 | 19,66 Mio. |
| Tradegate | 735,34EUR | 21:53 | 9.239 | 6,79 Mio. |
| Quotrix | 735,00EUR | 22:29 | 546 | 401.310,00 |
| Stuttgart | 735,20EUR | 21:45 | 503 | 369.805,60 |
| Frankfurt | 734,68EUR | 21:19 | 230 | 168.976,40 |
| L&S | 734,88EUR | 23:01 | 111 | 81.571,68 |
| München | 741,64EUR | 14:56 | 10 | 7.416,40 |
| Hamburg | 745,22EUR | 08:11 | ||
| Hannover | 745,10EUR | 08:13 | ||
| Düsseldorf | 734,28EUR | 21:46 | ||
| EUR-Fonds | 746,04EUR | 15.10. | ||
| GBP-Fonds | 630,60GBP | 15.10. | ||
| USD-Fonds | 835,64USD | 15.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,90 | +5,69 | +16,09 | +22,92 | +72,08 | +90,13 |
| Volatilität [%] | 4,305 | 10,21 | 11,29 | 12,48 | 15,71 | 17,33 |
| Sharpe-Ratio | -13,62 | 6,310 | 2,573 | 1,598 | 1,125 | 0,7307 |
| Hoch | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 746,04 | 705,88 | 642,66 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 752,81 | 705,88 | 642,66 | 606,95 | 433,55 | 392,38 |
| ∅-Preis | 750,81 | 736,65 | 703,49 | 664,48 | 579,85 | 509,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,048 | -1,048 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 36 | 89 | 247 | 378 |
Quotes
- Geld (15.10.)746,04
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum15.10.2026
- Rücknahmepreis746,04
- Differenz abs.-2,850
- Differenz rel.-0,3805 %
Kursdaten Vortag
- Vortag-Rücknahmepreis748,89
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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