iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
702,60 EUR
+0,08 %
+0,59
Börse:
Stand:
28.07.
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|---|---|---|---|---|
| Xetra | 697,70EUR | 17:50 | 43.580 | 30,41 Mio. |
| Tradegate | 689,38EUR | 21:51 | 9.025 | 6,22 Mio. |
| Stuttgart | 689,30EUR | 21:45 | 4.122 | 2,84 Mio. |
| Quotrix | 687,16EUR | 22:55 | 1.024 | 703.651,84 |
| L&S | 686,10EUR | 23:00 | 562 | 385.588,20 |
| München | 695,48EUR | 18:29 | 41 | 28.514,68 |
| Hamburg | 695,60EUR | 18:13 | 26 | 18.085,60 |
| Frankfurt | 697,34EUR | 19:35 | 23 | 16.038,82 |
| Düsseldorf | 689,02EUR | 21:46 | 3 | 2.067,06 |
| Hannover | 702,90EUR | 08:40 | ||
| EUR-Fonds | 702,60EUR | 28.07. | ||
| GBP-Fonds | 601,87GBP | 28.07. | ||
| USD-Fonds | 799,98USD | 28.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,72 | +0,22 | +12,21 | +19,14 | +62,30 | +86,00 |
| Volatilität [%] | 7,336 | 9,173 | 13,00 | 12,82 | 15,83 | 17,35 |
| Sharpe-Ratio | -6,421 | 0,1390 | 1,765 | 1,311 | 0,9936 | 0,7047 |
| Hoch | 707,67 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 701,43 | 701,08 | 593,65 | 575,90 | 407,06 | 358,74 |
| Hist. Kurs | 707,67 | 701,08 | 626,17 | 589,74 | 432,90 | 377,74 |
| ∅-Preis | 703,05 | 706,30 | 659,85 | 636,48 | 558,22 | 494,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8818 | -1,760 | -6,394 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 48 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 71 | 89 | 247 | 378 |
Quotes
- Geld (28.07.)702,60
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.07.2026
- Rücknahmepreis702,60
- Differenz abs.+0,5885
- Differenz rel.+0,0838 %
Kursdaten Vortag
- Vortag-Rücknahmepreis702,01
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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