iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
625,10 EUR
+1,03 %
+6,37
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| Xetra | 626,36EUR | 17:50 | 28.841 | 18,06 Mio. |
| Tradegate | 626,77EUR | 20:55 | 14.449 | 9,06 Mio. |
| Stuttgart | 626,58EUR | 20:30 | 2.456 | 1,54 Mio. |
| Berlin | 625,30EUR | 16:48 | 2.336 | 1,46 Mio. |
| Quotrix | 626,54EUR | 20:52 | 1.302 | 815.755,08 |
| L&S | 626,34EUR | 21:00 | 503 | 315.049,02 |
| Düsseldorf | 626,62EUR | 19:46 | 159 | 99.632,58 |
| Frankfurt | 626,60EUR | 19:40 | 71 | 44.488,60 |
| Hannover | 626,74EUR | 08:01 | 2 | 1.253,48 |
| Hamburg | 626,40EUR | 09:09 | ||
| EUR-Fonds | 625,10EUR | 19.12. | ||
| GBP-Fonds | 547,84GBP | 19.12. | ||
| USD-Fonds | 731,99USD | 19.12. | ||
| München | 620,08EUR | 19.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | +1,74 | +13,16 | +3,38 | +67,60 | +104,49 |
| Volatilität [%] | 16,15 | 10,79 | 11,76 | 19,77 | 16,12 | 17,47 |
| Sharpe-Ratio | 2,726 | 1,983 | 1,989 | 0,1706 | 1,047 | 0,8109 |
| Hoch | 625,10 | 633,39 | 635,79 | 635,79 | 635,79 | 635,79 |
| Tief | 612,42 | 612,42 | 552,43 | 485,63 | 368,56 | 304,30 |
| Hist. Kurs | 620,63 | 614,39 | 552,43 | 604,64 | 372,98 | 305,69 |
| ∅-Preis | 619,13 | 625,52 | 601,36 | 585,84 | 507,80 | 457,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,324 | -3,311 | -4,515 | -22,40 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 33 | 169 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 46 | 247 | 247 | 378 |
Quotes
- Geld (19.12.)625,10
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis625,10
- Differenz abs.+6,371
- Differenz rel.+1,030 %
Kursdaten Vortag
- Vortag-Rücknahmepreis618,73
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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