iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
701,45 EUR
+0,26 %
+1,79
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| Xetra | 700,74EUR | 04.06. | 23.936 | 16,77 Mio. |
| Tradegate | 703,74EUR | 04.06. | 7.640 | 5,38 Mio. |
| Stuttgart | 703,00EUR | 04.06. | 556 | 390.868,00 |
| Quotrix | 703,96EUR | 04.06. | 373 | 262.577,08 |
| L&S | 701,46EUR | 04.06. | 182 | 127.665,72 |
| Frankfurt | 702,40EUR | 04.06. | 105 | 73.752,00 |
| Hannover | 703,48EUR | 04.06. | 90 | 63.313,20 |
| München | 703,16EUR | 04.06. | 8 | 5.625,28 |
| Düsseldorf | 703,38EUR | 04.06. | 4 | 2.813,52 |
| EUR-Fonds | 701,45EUR | 04.06. | ||
| GBP-Fonds | 606,85GBP | 04.06. | ||
| USD-Fonds | 815,82USD | 04.06. | ||
| Hamburg | 699,18EUR | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | +6,25 | +11,55 | +26,09 | +68,77 | +98,83 |
| Volatilität [%] | 7,813 | 8,620 | 12,68 | 12,19 | 15,64 | 17,30 |
| Sharpe-Ratio | 1,320 | 7,858 | 1,670 | 1,822 | 1,080 | 0,7811 |
| Hoch | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 698,31 | 660,18 | 593,65 | 551,78 | 407,06 | 351,31 |
| Hist. Kurs | 698,31 | 660,18 | 628,82 | 556,29 | 415,62 | 352,79 |
| ∅-Preis | 700,60 | 685,80 | 638,66 | 616,49 | 544,26 | 484,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5577 | -1,236 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 6 | 89 | 89 | 247 | 378 |
Quotes
- Geld (04.06.)701,45
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum04.06.2026
- Rücknahmepreis701,45
- Differenz abs.+1,792
- Differenz rel.+0,2561 %
Kursdaten Vortag
- Vortag-Rücknahmepreis699,65
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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