iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
703,95 EUR
-0,43 %
-3,04
Börse:
Stand:
02.07.
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|---|---|---|---|---|
| Xetra | 710,36EUR | 17:51 | 27.435 | 19,49 Mio. |
| Tradegate | 709,62EUR | 21:58 | 10.735 | 7,62 Mio. |
| Stuttgart | 709,84EUR | 21:56 | 6.199 | 4,40 Mio. |
| Quotrix | 709,82EUR | 22:49 | 689 | 489.065,98 |
| L&S | 709,78EUR | 23:01 | 404 | 286.751,12 |
| Hamburg | 706,36EUR | 08:26 | 115 | 81.231,40 |
| Frankfurt | 709,56EUR | 19:32 | 112 | 79.470,72 |
| München | 708,06EUR | 11:06 | 10 | 7.080,60 |
| Düsseldorf | 708,08EUR | 10:20 | 4 | 2.832,32 |
| Hannover | 706,44EUR | 08:27 | ||
| EUR-Fonds | 703,95EUR | 02.07. | ||
| GBP-Fonds | 602,33GBP | 02.07. | ||
| USD-Fonds | 805,53USD | 02.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,41 | +2,44 | +10,64 | +23,56 | +66,42 | +88,83 |
| Volatilität [%] | 8,974 | 15,55 | 13,75 | 12,74 | 15,81 | 17,39 |
| Sharpe-Ratio | 3,615 | 2,099 | 1,464 | 1,605 | 1,048 | 0,7208 |
| Hoch | 706,98 | 706,98 | 706,98 | 706,98 | 706,98 | 706,98 |
| Tief | 701,08 | 676,77 | 593,65 | 565,91 | 407,06 | 358,74 |
| Hist. Kurs | 701,08 | 687,21 | 636,24 | 569,71 | 423,00 | 372,79 |
| ∅-Preis | 704,51 | 695,67 | 650,18 | 627,66 | 552,09 | 490,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4294 | -1,958 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 89 | 89 | 247 | 378 |
Quotes
- Geld (02.07.)703,95
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum02.07.2026
- Rücknahmepreis703,95
- Differenz abs.-3,036
- Differenz rel.-0,4294 %
Kursdaten Vortag
- Vortag-Rücknahmepreis706,98
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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