iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
696,05 EUR
-0,32 %
-2,22
Börse:
Stand:
25.06.
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|---|---|---|---|---|
| Tradegate | 694,44EUR | 09:19 | 1.483 | 1,03 Mio. |
| L&S | 694,38EUR | 09:18 | 73 | 50.689,74 |
| Quotrix | 694,42EUR | 09:19 | 40 | 27.776,80 |
| Stuttgart | 691,84EUR | 08:15 | ||
| Hamburg | 691,30EUR | 08:07 | ||
| Hannover | 691,22EUR | 08:08 | ||
| München | 691,58EUR | 08:07 | ||
| Xetra | 697,56EUR | 25.06. | 20.948 | 14,61 Mio. |
| Frankfurt | 695,80EUR | 25.06. | 43 | 29.919,40 |
| Düsseldorf | 695,52EUR | 25.06. | 9 | 6.259,68 |
| EUR-Fonds | 696,05EUR | 25.06. | ||
| GBP-Fonds | 599,65GBP | 25.06. | ||
| USD-Fonds | 791,86USD | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,95 | +0,07 | +10,42 | +24,49 | +68,39 | +91,45 |
| Volatilität [%] | 7,865 | 15,94 | 13,73 | 12,74 | 15,80 | 17,38 |
| Sharpe-Ratio | -7,896 | 0,0036 | 1,423 | 1,665 | 1,071 | 0,7366 |
| Hoch | 702,76 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 696,05 | 676,77 | 593,65 | 559,11 | 407,06 | 358,74 |
| Hist. Kurs | 702,76 | 695,57 | 630,36 | 559,11 | 413,36 | 363,57 |
| ∅-Preis | 699,23 | 695,48 | 646,95 | 624,81 | 549,84 | 489,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9548 | -3,810 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 7 | 24 | 89 | 89 | 247 | 378 |
Quotes
- Geld (25.06.)696,05
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum25.06.2026
- Rücknahmepreis696,05
- Differenz abs.-2,222
- Differenz rel.-0,3182 %
Kursdaten Vortag
- Vortag-Rücknahmepreis698,27
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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