iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
695,57 EUR
+0,39 %
+2,67
Börse:
Stand:
26.05.
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|---|---|---|---|---|
| Xetra | 695,74EUR | 26.05. | 27.253 | 18,96 Mio. |
| Tradegate | 695,05EUR | 26.05. | 7.243 | 5,03 Mio. |
| Stuttgart | 695,50EUR | 26.05. | 3.667 | 2,55 Mio. |
| L&S | 695,08EUR | 26.05. | 843 | 585.952,44 |
| Quotrix | 695,58EUR | 26.05. | 402 | 279.623,16 |
| Frankfurt | 694,18EUR | 26.05. | 124 | 86.078,32 |
| Hamburg | 697,08EUR | 26.05. | 96 | 66.919,68 |
| Düsseldorf | 694,64EUR | 26.05. | 73 | 50.708,72 |
| EUR-Fonds | 695,57EUR | 26.05. | ||
| GBP-Fonds | 601,14GBP | 26.05. | ||
| USD-Fonds | 808,56USD | 26.05. | ||
| Hannover | 695,64EUR | 26.05. | ||
| München | 695,64EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,03 | +5,77 | +10,57 | +27,69 | +70,17 | +99,72 |
| Volatilität [%] | 4,589 | 8,905 | 12,79 | 12,36 | 15,68 | 17,30 |
| Sharpe-Ratio | 29,03 | 7,557 | 1,517 | 1,891 | 1,097 | 0,7852 |
| Hoch | 695,57 | 695,57 | 695,57 | 695,57 | 695,57 | 695,57 |
| Tief | 681,75 | 655,31 | 593,65 | 544,71 | 407,06 | 348,05 |
| Hist. Kurs | 681,75 | 657,64 | 629,09 | 544,71 | 408,74 | 348,27 |
| ∅-Preis | 688,23 | 673,95 | 634,71 | 612,37 | 542,06 | 483,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,236 | -7,455 | -7,455 | -22,40 | -22,40 | |
| Max. Verlustperiode (Handelstage) | 4 | 59 | 59 | 169 | 253 | |
| Max. Verlustperiode (Kalendertage) | 6 | 89 | 89 | 247 | 378 |
Quotes
- Geld (26.05.)695,57
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum26.05.2026
- Rücknahmepreis695,57
- Differenz abs.+2,675
- Differenz rel.+0,3860 %
Kursdaten Vortag
- Vortag-Rücknahmepreis692,89
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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