iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
706,87 EUR
-0,62 %
-4,43
Börse:
Stand:
09.09.
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|---|---|---|---|---|
| Xetra | 708,08EUR | 09.09. | 25.502 | 18,06 Mio. |
| Tradegate | 708,52EUR | 09.09. | 6.198 | 4,39 Mio. |
| Quotrix | 708,76EUR | 09.09. | 510 | 361.467,60 |
| Stuttgart | 707,72EUR | 09.09. | 164 | 116.066,08 |
| Frankfurt | 708,64EUR | 09.09. | 77 | 54.565,28 |
| L&S | 708,18EUR | 09.09. | 57 | 40.366,26 |
| München | 708,96EUR | 09.09. | 7 | 4.962,72 |
| Hamburg | 707,16EUR | 09.09. | 5 | 3.535,80 |
| Düsseldorf | 708,12EUR | 09.09. | 1 | 708,12 |
| EUR-Fonds | 706,87EUR | 09.09. | ||
| GBP-Fonds | 607,03GBP | 09.09. | ||
| USD-Fonds | 823,29USD | 09.09. | ||
| Hannover | 711,92EUR | 09.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,83 | -2,25 | +12,35 | +19,20 | +62,67 | +82,73 |
| Volatilität [%] | 12,72 | 8,759 | 12,52 | 12,73 | 15,78 | 17,40 |
| Sharpe-Ratio | -1,479 | -2,559 | 1,918 | 1,373 | 1,014 | 0,6897 |
| Hoch | 718,74 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 706,87 | 704,76 | 593,65 | 592,99 | 407,06 | 358,74 |
| Hist. Kurs | 712,77 | 723,17 | 629,16 | 592,99 | 434,54 | 386,83 |
| ∅-Preis | 714,79 | 715,65 | 679,22 | 650,80 | 569,04 | 502,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,037 | -3,152 | -5,643 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 22 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 32 | 89 | 247 | 378 |
Quotes
- Geld (09.09.)706,87
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum09.09.2026
- Rücknahmepreis706,87
- Differenz abs.-4,426
- Differenz rel.-0,6223 %
Kursdaten Vortag
- Vortag-Rücknahmepreis711,29
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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