iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
690,80 EUR
+0,02 %
+0,11
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Xetra | 701,60EUR | 17:51 | 52.892 | 37,11 Mio. |
| Tradegate | 701,70EUR | 21:11 | 18.828 | 13,21 Mio. |
| Stuttgart | 701,56EUR | 21:00 | 2.535 | 1,78 Mio. |
| Quotrix | 702,18EUR | 21:17 | 1.980 | 1,39 Mio. |
| L&S | 701,64EUR | 21:20 | 865 | 606.918,60 |
| München | 701,46EUR | 20:28 | 560 | 392.817,60 |
| Frankfurt | 701,44EUR | 20:25 | 209 | 146.600,96 |
| Hamburg | 701,14EUR | 17:52 | 16 | 11.218,24 |
| Düsseldorf | 697,64EUR | 11:05 | ||
| Hannover | 697,72EUR | 08:34 | ||
| EUR-Fonds | 690,80EUR | 12.06. | ||
| GBP-Fonds | 596,03GBP | 12.06. | ||
| USD-Fonds | 799,57USD | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +0,88 | +11,31 | +25,19 | +63,52 | +94,38 |
| Volatilität [%] | 23,68 | 13,62 | 13,41 | 12,45 | 15,76 | 17,36 |
| Sharpe-Ratio | 0,2028 | 0,7669 | 1,592 | 1,748 | 1,013 | 0,7553 |
| Hoch | 690,80 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 676,77 | 676,77 | 593,65 | 551,78 | 407,06 | 353,70 |
| Hist. Kurs | 690,29 | 684,79 | 620,63 | 551,78 | 422,45 | 355,39 |
| ∅-Preis | 687,18 | 692,00 | 642,12 | 620,19 | 547,18 | 486,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,958 | -3,810 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 89 | 89 | 247 | 378 |
Quotes
- Geld (12.06.)690,80
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis690,80
- Differenz abs.+0,1109
- Differenz rel.+0,0161 %
Kursdaten Vortag
- Vortag-Rücknahmepreis690,69
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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