iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
622,77 EUR
-1,64 %
-10,36
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| Xetra | 614,14EUR | 17:58 | 72.745 | 44,68 Mio. |
| Tradegate | 621,03EUR | 21:20 | 14.413 | 8,95 Mio. |
| Stuttgart | 621,31EUR | 21:01 | 2.125 | 1,32 Mio. |
| L&S | 620,14EUR | 21:28 | 845 | 524.018,30 |
| Quotrix | 621,64EUR | 20:58 | 759 | 471.824,76 |
| Frankfurt | 621,16EUR | 20:45 | 295 | 183.242,20 |
| Berlin | 613,26EUR | 18:12 | 39 | 23.917,14 |
| Hamburg | 618,76EUR | 15:06 | 30 | 18.562,80 |
| Hannover | 625,18EUR | 09:11 | ||
| München | 625,26EUR | 08:33 | ||
| Düsseldorf | 620,60EUR | 20:47 | ||
| EUR-Fonds | 622,77EUR | 06.11. | ||
| GBP-Fonds | 548,48GBP | 06.11. | ||
| USD-Fonds | 718,64USD | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,73 | +1,21 | +18,15 | +6,51 | +58,51 | +109,29 |
| Volatilität [%] | 16,09 | 15,84 | 13,46 | 19,79 | 16,56 | 17,45 |
| Sharpe-Ratio | -6,874 | 0,8183 | 2,382 | 0,3252 | 0,9063 | 0,8381 |
| Hoch | 635,79 | 635,79 | 635,79 | 635,79 | 635,79 | 635,79 |
| Tief | 622,77 | 604,92 | 527,08 | 485,63 | 368,56 | 297,57 |
| Hist. Kurs | 633,70 | 615,34 | 527,08 | 584,68 | 392,88 | 297,57 |
| ∅-Preis | 631,10 | 621,92 | 584,95 | 583,25 | 498,09 | 449,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,048 | -2,688 | -4,210 | -22,40 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 31 | 169 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 47 | 247 | 247 | 378 |
Quotes
- Geld (06.11.)622,77
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum06.11.2025
- Rücknahmepreis622,77
- Differenz abs.-10,36
- Differenz rel.-1,636 %
Kursdaten Vortag
- Vortag-Rücknahmepreis633,13
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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