iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
601,75 EUR
+1,11 %
+6,62
Börse:
Stand:
18.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 601,76EUR | 09:19 | 1.714 | 1,03 Mio. |
Tradegate | 601,87EUR | 09:13 | 831 | 500.153,97 |
Stuttgart | 601,84EUR | 09:13 | 174 | 104.720,16 |
Quotrix | 601,42EUR | 09:18 | 41 | 24.658,22 |
L&S | 601,66EUR | 09:34 | 38 | 22.863,08 |
Frankfurt | 602,28EUR | 08:41 | 16 | 9.636,48 |
Berlin | 601,82EUR | 09:05 | 16 | 9.629,12 |
Düsseldorf | 601,44EUR | 09:17 | 2 | 1.202,88 |
Hamburg | 601,48EUR | 09:19 | ||
Hannover | 601,48EUR | 09:19 | ||
München | 601,52EUR | 08:23 | ||
EUR-Fonds | 601,75EUR | 18.09. | ||
GBP-Fonds | 522,85GBP | 18.09. | ||
USD-Fonds | 708,63USD | 18.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,33 | +2,64 | +8,50 | +10,85 | +51,24 | +113,84 |
Volatilität [%] | 13,24 | 10,25 | 23,58 | 20,00 | 17,16 | 17,65 |
Sharpe-Ratio | 1,455 | 3,046 | 0,7397 | 0,5282 | 0,7880 | 0,8554 |
Hoch | 601,75 | 601,75 | 601,75 | 625,83 | 625,83 | 625,83 |
Tief | 595,14 | 585,34 | 485,63 | 485,63 | 368,56 | 278,81 |
Hist. Kurs | 599,78 | 586,28 | 554,59 | 542,85 | 397,87 | 281,40 |
∅-Preis | 598,68 | 593,15 | 560,55 | 574,87 | 487,43 | 440,53 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,9965 | -1,585 | -14,59 | -22,40 | -22,40 | -22,40 |
Max. Verlustperiode (Handelstage) | 2 | 9 | 34 | 143 | 143 | 253 |
Max. Verlustperiode (Kalendertage) | 2 | 14 | 51 | 211 | 211 | 378 |
Quotes
- Geld (18.09.)601,75
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum18.09.2025
- Rücknahmepreis601,75
- Differenz abs.+6,616
- Differenz rel.+1,112 %
Kursdaten Vortag
- Vortag-Rücknahmepreis595,14
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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