iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
703,58 EUR
+0,72 %
+5,04
Börse:
Stand:
01.06.
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|---|---|---|---|---|
| Xetra | 703,94EUR | 17:50 | 23.109 | 16,27 Mio. |
| Tradegate | 704,14EUR | 19:32 | 7.309 | 5,15 Mio. |
| Stuttgart | 704,14EUR | 19:01 | 3.877 | 2,73 Mio. |
| L&S | 703,66EUR | 19:35 | 552 | 388.420,32 |
| Quotrix | 704,36EUR | 18:56 | 536 | 377.536,96 |
| Frankfurt | 704,10EUR | 18:52 | 306 | 215.454,60 |
| München | 704,18EUR | 18:56 | 6 | 4.225,08 |
| Düsseldorf | 700,50EUR | 14:49 | 6 | 4.203,00 |
| Hannover | 701,34EUR | 10:27 | 2 | 1.402,68 |
| Hamburg | 701,04EUR | 09:47 | 1 | 701,04 |
| EUR-Fonds | 703,58EUR | 01.06. | ||
| GBP-Fonds | 608,26GBP | 01.06. | ||
| USD-Fonds | 817,35USD | 01.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,15 | +6,57 | +11,71 | +27,25 | +69,28 | +101,20 |
| Volatilität [%] | 5,360 | 8,493 | 12,65 | 12,21 | 15,66 | 17,30 |
| Sharpe-Ratio | 13,03 | 9,706 | 1,739 | 1,916 | 1,094 | 0,7981 |
| Hoch | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 695,57 | 660,18 | 593,65 | 551,78 | 407,06 | 349,69 |
| Hist. Kurs | 695,57 | 660,18 | 629,84 | 552,92 | 415,62 | 349,69 |
| ∅-Preis | 698,31 | 684,26 | 637,47 | 615,31 | 543,84 | 484,37 |
| ∅-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 (01.06.)703,58
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum01.06.2026
- Rücknahmepreis703,58
- Differenz abs.+5,040
- Differenz rel.+0,7215 %
Kursdaten Vortag
- Vortag-Rücknahmepreis698,54
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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