iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
696,39 EUR
-0,57 %
-3,96
Börse:
Stand:
16.06.
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|---|---|---|---|---|
| Xetra | 698,96EUR | 16:44 | 20.915 | 14,62 Mio. |
| Tradegate | 697,16EUR | 16:56 | 3.301 | 2,30 Mio. |
| Quotrix | 697,70EUR | 16:54 | 354 | 246.985,80 |
| Stuttgart | 698,56EUR | 16:30 | 258 | 180.228,48 |
| L&S | 696,90EUR | 17:00 | 42 | 29.269,80 |
| München | 698,58EUR | 09:34 | 33 | 23.053,14 |
| Hamburg | 697,34EUR | 12:29 | 20 | 13.946,80 |
| Frankfurt | 698,30EUR | 16:32 | 7 | 4.888,10 |
| Düsseldorf | 697,88EUR | 08:00 | 1 | 697,88 |
| Hannover | 698,18EUR | 08:11 | ||
| EUR-Fonds | 696,39EUR | 16.06. | ||
| GBP-Fonds | 602,00GBP | 16.06. | ||
| USD-Fonds | 808,34USD | 16.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,90 | +1,69 | +13,71 | +25,89 | +65,66 | +94,10 |
| Volatilität [%] | 18,96 | 13,90 | 13,46 | 12,53 | 15,77 | 17,36 |
| Sharpe-Ratio | 9,393 | 1,368 | 1,920 | 1,783 | 1,039 | 0,7536 |
| Hoch | 700,36 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 676,77 | 676,77 | 593,65 | 552,43 | 407,06 | 356,66 |
| Hist. Kurs | 676,77 | 684,79 | 612,42 | 553,19 | 420,37 | 358,79 |
| ∅-Preis | 691,00 | 692,58 | 643,42 | 621,37 | 547,75 | 487,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5658 | -3,810 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 89 | 89 | 247 | 378 |
Quotes
- Geld (16.06.)696,39
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum16.06.2026
- Rücknahmepreis696,39
- Differenz abs.-3,962
- Differenz rel.-0,5658 %
Kursdaten Vortag
- Vortag-Rücknahmepreis700,36
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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