iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
740,07 EUR
+0,03 %
+0,23
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| Xetra | 742,76EUR | 13:56 | 9.953 | 7,39 Mio. |
| Tradegate | 742,92EUR | 14:06 | 5.362 | 3,98 Mio. |
| Frankfurt | 742,84EUR | 12:43 | 292 | 216.909,28 |
| Stuttgart | 743,28EUR | 13:30 | 204 | 151.629,12 |
| Quotrix | 742,76EUR | 14:04 | 79 | 58.678,04 |
| Düsseldorf | 742,92EUR | 13:16 | 27 | 20.058,84 |
| L&S | 742,82EUR | 14:11 | 21 | 15.599,22 |
| Hamburg | 743,80EUR | 08:08 | ||
| Hannover | 743,80EUR | 08:08 | ||
| München | 743,44EUR | 08:01 | ||
| EUR-Fonds | 740,07EUR | 20.10. | ||
| GBP-Fonds | 621,66GBP | 20.10. | ||
| USD-Fonds | 832,25USD | 20.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,18 | +1,39 | +14,60 | +19,26 | +77,38 | +85,99 |
| Volatilität [%] | 15,17 | 10,06 | 11,50 | 12,54 | 15,70 | 17,35 |
| Sharpe-Ratio | -4,989 | 1,487 | 2,300 | 1,344 | 1,192 | 0,7046 |
| Hoch | 748,89 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 734,48 | 726,64 | 645,79 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 748,89 | 729,95 | 645,79 | 620,55 | 417,23 | 397,90 |
| ∅-Preis | 741,87 | 739,90 | 705,71 | 666,02 | 581,31 | 510,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,924 | -2,581 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 36 | 89 | 247 | 378 |
Quotes
- Geld (20.10.)740,07
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum20.10.2026
- Rücknahmepreis740,07
- Differenz abs.+0,2254
- Differenz rel.+0,0305 %
Kursdaten Vortag
- Vortag-Rücknahmepreis739,85
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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