iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
721,18 EUR
-0,25 %
-1,78
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| Xetra | 723,24EUR | 13:30 | 10.174 | 7,36 Mio. |
| Tradegate | 723,04EUR | 13:41 | 2.681 | 1,94 Mio. |
| Stuttgart | 723,42EUR | 13:00 | 578 | 418.136,76 |
| Quotrix | 723,16EUR | 13:44 | 100 | 72.316,00 |
| Frankfurt | 723,46EUR | 12:44 | 45 | 32.555,70 |
| Hamburg | 723,50EUR | 12:29 | 11 | 7.958,50 |
| L&S | 723,08EUR | 13:46 | 2 | 1.446,16 |
| Düsseldorf | 723,16EUR | 13:16 | ||
| Hannover | 722,10EUR | 08:09 | ||
| München | 722,20EUR | 08:02 | ||
| EUR-Fonds | 721,18EUR | 11.08. | ||
| GBP-Fonds | 616,22GBP | 11.08. | ||
| USD-Fonds | 832,42USD | 11.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +1,01 | +16,99 | +22,25 | +69,94 | +86,57 |
| Volatilität [%] | 4,717 | 12,12 | 12,68 | 12,76 | 15,85 | 17,38 |
| Sharpe-Ratio | 1,787 | 0,8793 | 2,495 | 1,523 | 1,091 | 0,7073 |
| Hoch | 723,17 | 723,17 | 723,17 | 723,17 | 723,17 | 723,17 |
| Tief | 719,85 | 692,22 | 593,65 | 585,34 | 407,06 | 358,74 |
| Hist. Kurs | 719,99 | 714,00 | 616,45 | 589,91 | 424,38 | 386,55 |
| ∅-Preis | 721,43 | 709,31 | 667,00 | 641,70 | 562,06 | 497,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2749 | -3,051 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 40 | 89 | 247 | 378 |
Quotes
- Geld (11.08.)721,18
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum11.08.2026
- Rücknahmepreis721,18
- Differenz abs.-1,778
- Differenz rel.-0,2459 %
Kursdaten Vortag
- Vortag-Rücknahmepreis722,96
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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