iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
676,77 EUR
-1,54 %
-10,56
Börse:
Stand:
10.06.
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|---|---|---|---|---|
| Xetra | 681,48EUR | 15:09 | 26.844 | 18,29 Mio. |
| Tradegate | 681,84EUR | 15:16 | 2.995 | 2,04 Mio. |
| Quotrix | 681,20EUR | 15:02 | 1.467 | 999.320,40 |
| L&S | 681,58EUR | 15:25 | 312 | 212.652,96 |
| Stuttgart | 681,41EUR | 14:30 | 223 | 151.954,43 |
| Frankfurt | 680,90EUR | 14:47 | 42 | 28.597,80 |
| Hamburg | 683,74EUR | 10:55 | 16 | 10.939,84 |
| Düsseldorf | 683,78EUR | 11:37 | 3 | 2.051,34 |
| Hannover | 681,34EUR | 09:14 | ||
| München | 678,80EUR | 10.06. | 33 | 22.400,40 |
| EUR-Fonds | 676,77EUR | 10.06. | ||
| GBP-Fonds | 583,42GBP | 10.06. | ||
| USD-Fonds | 781,84USD | 10.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,52 | +0,07 | +7,68 | +21,10 | +62,66 | +90,19 |
| Volatilität [%] | 17,76 | 12,05 | 13,20 | 12,34 | 15,71 | 17,33 |
| Sharpe-Ratio | -12,75 | -0,0408 | 1,090 | 1,487 | 1,002 | 0,7303 |
| Hoch | 701,45 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 676,77 | 676,31 | 593,65 | 551,78 | 407,06 | 353,70 |
| Hist. Kurs | 701,45 | 676,31 | 628,50 | 558,83 | 416,07 | 355,85 |
| ∅-Preis | 688,61 | 690,28 | 641,05 | 619,12 | 546,10 | 486,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,518 | -3,810 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 89 | 89 | 247 | 378 |
Quotes
- Geld (10.06.)676,77
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum10.06.2026
- Rücknahmepreis676,77
- Differenz abs.-10,56
- Differenz rel.-1,537 %
Kursdaten Vortag
- Vortag-Rücknahmepreis687,33
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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