iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
729,29 EUR
-0,44 %
-3,25
Börse:
Stand:
28.09.
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|---|---|---|---|---|
| Xetra | 729,82EUR | 17:51 | 17.589 | 12,84 Mio. |
| Tradegate | 729,38EUR | 20:12 | 4.651 | 3,39 Mio. |
| Quotrix | 730,04EUR | 20:00 | 452 | 329.978,08 |
| Stuttgart | 730,02EUR | 19:45 | 345 | 251.856,90 |
| L&S | 729,00EUR | 20:11 | 68 | 49.572,00 |
| Frankfurt | 730,14EUR | 19:35 | 26 | 18.983,64 |
| München | 729,66EUR | 18:28 | 16 | 11.674,56 |
| Hamburg | 730,76EUR | 16:48 | 14 | 10.230,64 |
| Düsseldorf | 729,98EUR | 19:46 | 2 | 1.459,96 |
| Hannover | 729,86EUR | 17:08 | 2 | 1.459,72 |
| EUR-Fonds | 729,29EUR | 28.09. | ||
| GBP-Fonds | 625,51GBP | 28.09. | ||
| USD-Fonds | 828,76USD | 28.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | +1,97 | +22,85 | +20,18 | +72,28 | +90,89 |
| Volatilität [%] | 6,080 | 11,24 | 11,82 | 12,85 | 15,74 | 17,37 |
| Sharpe-Ratio | -3,989 | 2,166 | 3,467 | 1,377 | 1,129 | 0,7346 |
| Hoch | 732,54 | 732,54 | 732,54 | 732,54 | 732,54 | 732,54 |
| Tief | 728,99 | 703,95 | 593,65 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 731,90 | 715,18 | 593,65 | 606,84 | 423,31 | 382,04 |
| ∅-Preis | 730,66 | 717,62 | 690,75 | 657,52 | 574,68 | 506,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4436 | -2,059 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 36 | 89 | 247 | 378 |
Quotes
- Geld (28.09.)729,29
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.09.2026
- Rücknahmepreis729,29
- Differenz abs.-3,250
- Differenz rel.-0,4436 %
Kursdaten Vortag
- Vortag-Rücknahmepreis732,54
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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