iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
714,00 EUR
+0,51 %
+3,64
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| Xetra | 704,00EUR | 17:44 | 21.153 | 14,89 Mio. |
| Tradegate | 704,94EUR | 17:58 | 6.036 | 4,26 Mio. |
| Stuttgart | 703,97EUR | 17:30 | 2.045 | 1,44 Mio. |
| L&S | 704,66EUR | 18:01 | 1.521 | 1,07 Mio. |
| Quotrix | 704,92EUR | 18:01 | 706 | 497.673,52 |
| Frankfurt | 704,22EUR | 17:32 | 94 | 66.196,68 |
| Düsseldorf | 704,02EUR | 13:20 | 14 | 9.856,28 |
| München | 703,86EUR | 08:33 | 11 | 7.742,46 |
| Hamburg | 704,68EUR | 12:53 | 5 | 3.523,40 |
| Hannover | 704,28EUR | 13:14 | 5 | 3.521,40 |
| EUR-Fonds | 714,00EUR | 10.07. | ||
| GBP-Fonds | 608,21GBP | 10.07. | ||
| USD-Fonds | 815,61USD | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,63 | +11,31 | +23,19 | +70,13 | +91,86 | |
| Volatilität [%] | 11,57 | 13,92 | 12,84 | 15,83 | 17,39 | |
| Sharpe-Ratio | 5,018 | 1,580 | 1,597 | 1,098 | 0,7411 | |
| Hoch | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 714,00 | 689,01 | 593,65 | 574,03 | 407,06 | 358,74 |
| Hist. Kurs | 714,00 | 689,01 | 641,47 | 579,59 | 419,69 | 372,15 |
| ∅-Preis | 714,00 | 702,85 | 653,51 | 631,44 | 554,42 | 492,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,160 | -7,455 | -7,455 | -22,40 | -22,40 | |
| Max. Verlustperiode (Handelstage) | 6 | 59 | 59 | 169 | 253 | |
| Max. Verlustperiode (Kalendertage) | 11 | 89 | 89 | 247 | 378 |
Quotes
- Geld (10.07.)714,00
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis714,00
- Differenz abs.+3,643
- Differenz rel.+0,5128 %
Kursdaten Vortag
- Vortag-Rücknahmepreis710,36
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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