iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
709,01 EUR
+0,29 %
+2,08
Börse:
Stand:
25.08.
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|---|---|---|---|---|
| Xetra | 709,68EUR | 17:50 | 16.997 | 12,06 Mio. |
| Tradegate | 708,08EUR | 18:46 | 4.394 | 3,11 Mio. |
| Stuttgart | 708,82EUR | 18:30 | 2.293 | 1,63 Mio. |
| L&S | 708,34EUR | 18:46 | 888 | 629.005,92 |
| Quotrix | 709,64EUR | 17:38 | 233 | 165.346,12 |
| Düsseldorf | 709,06EUR | 18:10 | 23 | 16.308,38 |
| Frankfurt | 709,08EUR | 18:21 | 17 | 12.054,36 |
| Hamburg | 709,92EUR | 16:49 | 1 | 709,92 |
| Hannover | 708,32EUR | 08:11 | ||
| München | 708,56EUR | 08:04 | ||
| EUR-Fonds | 709,01EUR | 25.08. | ||
| GBP-Fonds | 606,87GBP | 25.08. | ||
| USD-Fonds | 827,38USD | 25.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,43 | +1,08 | +12,86 | +19,70 | +66,04 | +83,35 |
| Volatilität [%] | 10,95 | 11,65 | 12,66 | 12,79 | 15,79 | 17,39 |
| Sharpe-Ratio | -2,637 | 0,9356 | 1,888 | 1,345 | 1,044 | 0,6866 |
| Hoch | 712,10 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 704,76 | 692,22 | 593,65 | 587,42 | 407,06 | 358,74 |
| Hist. Kurs | 712,10 | 701,43 | 628,19 | 592,34 | 427,00 | 386,70 |
| ∅-Preis | 708,26 | 712,55 | 674,12 | 646,62 | 566,01 | 500,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,031 | -3,152 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 40 | 89 | 247 | 378 |
Quotes
- Geld (25.08.)709,01
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum25.08.2026
- Rücknahmepreis709,01
- Differenz abs.+2,076
- Differenz rel.+0,2937 %
Kursdaten Vortag
- Vortag-Rücknahmepreis706,93
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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