iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
714,36 EUR
+1,05 %
+7,42
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| Xetra | 724,52EUR | 17:51 | 36.495 | 26,44 Mio. |
| Tradegate | 727,78EUR | 20:47 | 18.927 | 13,77 Mio. |
| Stuttgart | 726,10EUR | 20:30 | 1.236 | 897.462,07 |
| Quotrix | 727,26EUR | 20:24 | 1.072 | 779.622,72 |
| Frankfurt | 727,34EUR | 19:16 | 140 | 101.827,60 |
| München | 725,00EUR | 17:43 | 102 | 73.950,00 |
| L&S | 727,00EUR | 20:51 | 63 | 45.801,00 |
| Hannover | 718,46EUR | 14:53 | 17 | 12.213,82 |
| Hamburg | 715,38EUR | 08:05 | 15 | 10.730,70 |
| Düsseldorf | 726,94EUR | 19:46 | 14 | 10.177,16 |
| EUR-Fonds | 714,36EUR | 06.11. | ||
| GBP-Fonds | 595,93GBP | 06.11. | ||
| USD-Fonds | 796,22USD | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,73 | -5,11 | +5,79 | +14,88 | +68,28 | +73,35 |
| Volatilität [%] | 42,03 | 20,48 | 13,49 | 13,48 | 15,93 | 17,51 |
| Sharpe-Ratio | -2,530 | -3,250 | 0,7667 | 0,9769 | 1,068 | 0,6176 |
| Hoch | 738,63 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 706,93 | 706,93 | 675,28 | 593,65 | 424,52 | 358,74 |
| Hist. Kurs | 726,91 | 752,81 | 675,28 | 621,83 | 424,52 | 412,09 |
| ∅-Preis | 723,31 | 739,14 | 713,23 | 671,67 | 587,09 | 514,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,292 | -6,235 | -6,235 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 36 | 89 | 247 | 378 |
Quotes
- Geld (06.11.)714,36
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis714,36
- Differenz abs.+7,424
- Differenz rel.+1,050 %
Kursdaten Vortag
- Vortag-Rücknahmepreis706,93
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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