iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
753,94 EUR
+0,15 %
+1,13
Börse:
Stand:
12.10.
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|---|---|---|---|---|
| Xetra | 751,08EUR | 17:50 | 70.485 | 52,94 Mio. |
| Tradegate | 752,50EUR | 21:59 | 6.869 | 5,17 Mio. |
| Quotrix | 752,40EUR | 22:54 | 1.030 | 774.972,00 |
| Stuttgart | 752,06EUR | 21:45 | 457 | 343.691,42 |
| L&S | 748,48EUR | 22:59 | 247 | 184.874,56 |
| Frankfurt | 751,80EUR | 19:36 | 32 | 24.057,60 |
| München | 752,54EUR | 08:00 | 17 | 12.793,18 |
| Hannover | 751,80EUR | 17:04 | 12 | 9.021,60 |
| Hamburg | 752,76EUR | 08:12 | ||
| Düsseldorf | 752,26EUR | 21:46 | ||
| EUR-Fonds | 753,94EUR | 12.10. | ||
| GBP-Fonds | 637,23GBP | 12.10. | ||
| USD-Fonds | 842,38USD | 12.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,61 | +6,06 | +19,35 | +22,52 | +74,98 | +96,37 |
| Volatilität [%] | 8,660 | 10,11 | 11,30 | 12,52 | 15,73 | 17,35 |
| Sharpe-Ratio | 4,197 | 6,787 | 3,074 | 1,567 | 1,163 | 0,7688 |
| Hoch | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 747,49 | 705,88 | 631,70 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 749,39 | 710,85 | 631,70 | 615,37 | 430,87 | 383,93 |
| ∅-Preis | 751,11 | 731,39 | 700,73 | 662,83 | 578,96 | 509,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5907 | -0,8821 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 36 | 89 | 247 | 378 |
Quotes
- Geld (12.10.)753,94
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum12.10.2026
- Rücknahmepreis753,94
- Differenz abs.+1,131
- Differenz rel.+0,1503 %
Kursdaten Vortag
- Vortag-Rücknahmepreis752,81
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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