iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
707,67 EUR
-0,17 %
-1,24
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| Xetra | 700,42EUR | 17:50 | 28.258 | 19,79 Mio. |
| Tradegate | 700,82EUR | 20:26 | 8.056 | 5,65 Mio. |
| Stuttgart | 701,50EUR | 19:31 | 7.533 | 5,28 Mio. |
| L&S | 700,08EUR | 20:27 | 1.205 | 843.596,40 |
| Quotrix | 700,56EUR | 20:14 | 1.193 | 835.768,08 |
| Frankfurt | 701,04EUR | 19:34 | 405 | 283.921,20 |
| Düsseldorf | 703,80EUR | 09:36 | ||
| Hamburg | 705,30EUR | 08:03 | ||
| Hannover | 705,30EUR | 08:16 | ||
| München | 705,86EUR | 08:21 | ||
| EUR-Fonds | 707,67EUR | 22.07. | ||
| GBP-Fonds | 603,73GBP | 22.07. | ||
| USD-Fonds | 807,46USD | 22.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | +1,62 | +12,25 | +22,43 | +66,32 | +85,74 |
| Volatilität [%] | 12,29 | 9,298 | 12,97 | 12,84 | 15,82 | 17,35 |
| Sharpe-Ratio | -0,9834 | 2,109 | 1,774 | 1,527 | 1,045 | 0,7030 |
| Hoch | 708,91 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 701,91 | 694,61 | 593,65 | 575,90 | 407,06 | 358,74 |
| Hist. Kurs | 708,88 | 696,41 | 630,46 | 578,00 | 425,49 | 381,01 |
| ∅-Preis | 705,99 | 705,18 | 657,38 | 634,51 | 556,57 | 493,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9834 | -1,694 | -6,394 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 48 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 71 | 89 | 247 | 378 |
Quotes
- Geld (22.07.)707,67
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis707,67
- Differenz abs.-1,240
- Differenz rel.-0,1749 %
Kursdaten Vortag
- Vortag-Rücknahmepreis708,91
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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