iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
714,00 EUR
+0,51 %
+3,64
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| Xetra | 711,96EUR | 17:51 | 22.018 | 15,68 Mio. |
| Stuttgart | 707,20EUR | 21:45 | 10.988 | 7,77 Mio. |
| Tradegate | 708,54EUR | 21:54 | 7.140 | 5,06 Mio. |
| L&S | 708,46EUR | 22:41 | 2.265 | 1,60 Mio. |
| Quotrix | 708,84EUR | 22:30 | 905 | 641.500,20 |
| Frankfurt | 711,10EUR | 19:27 | 99 | 70.398,90 |
| München | 710,40EUR | 11:57 | 2 | 1.420,80 |
| Hamburg | 710,80EUR | 08:31 | 1 | 710,80 |
| Düsseldorf | 710,40EUR | 09:19 | ||
| Hannover | 711,22EUR | 08:04 | ||
| EUR-Fonds | 714,00EUR | 10.07. | ||
| GBP-Fonds | 608,21GBP | 10.07. | ||
| USD-Fonds | 815,61USD | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +2,53 | +11,31 | +23,95 | +70,93 | +91,86 |
| Volatilität [%] | 12,31 | 13,92 | 12,82 | 15,82 | 17,39 | |
| Sharpe-Ratio | 3,070 | 1,580 | 1,641 | 1,107 | 0,7411 | |
| Hoch | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 710,36 | 689,01 | 593,65 | 574,03 | 407,06 | 358,74 |
| Hist. Kurs | 710,36 | 696,39 | 641,47 | 576,06 | 417,71 | 372,15 |
| ∅-Preis | 712,18 | 702,47 | 653,51 | 631,22 | 554,23 | 492,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,160 | -7,455 | -7,455 | -22,40 | -22,40 | |
| Max. Verlustperiode (Handelstage) | 6 | 59 | 59 | 169 | 253 | |
| Max. Verlustperiode (Kalendertage) | 11 | 89 | 89 | 247 | 378 |
Quotes
- Geld (10.07.)714,00
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis714,00
- Differenz abs.+3,643
- Differenz rel.+0,5128 %
Kursdaten Vortag
- Vortag-Rücknahmepreis710,36
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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