iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
746,35 EUR
-0,51 %
-3,86
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| Tradegate | 739,62EUR | 07:37 | 285 | 210.791,70 |
| Quotrix | 739,36EUR | 07:39 | 71 | 52.494,56 |
| L&S | 738,08EUR | 07:40 | ||
| Xetra | 746,06EUR | 29.10. | 23.884 | 17,82 Mio. |
| Stuttgart | 741,76EUR | 29.10. | 460 | 341.209,60 |
| Frankfurt | 743,84EUR | 29.10. | 28 | 20.827,52 |
| München | 746,88EUR | 29.10. | 5 | 3.734,40 |
| Düsseldorf | 741,72EUR | 29.10. | 5 | 3.708,60 |
| EUR-Fonds | 746,35EUR | 29.10. | ||
| GBP-Fonds | 622,99GBP | 29.10. | ||
| USD-Fonds | 833,15USD | 29.10. | ||
| Hamburg | 748,64EUR | 29.10. | ||
| Hannover | 748,68EUR | 29.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,06 | +2,30 | +13,89 | +18,16 | +83,35 | +84,11 |
| Volatilität [%] | 11,11 | 11,68 | 11,59 | 12,59 | 15,68 | 17,36 |
| Sharpe-Ratio | 8,734 | 2,738 | 2,265 | 1,305 | 1,275 | 0,6984 |
| Hoch | 750,21 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 734,29 | 726,64 | 655,31 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 738,52 | 729,61 | 655,31 | 631,65 | 407,06 | 405,39 |
| ∅-Preis | 742,39 | 743,28 | 710,03 | 668,91 | 583,74 | 512,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5733 | -2,607 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 36 | 89 | 247 | 378 |
Quotes
- Geld (29.10.)746,35
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis746,35
- Differenz abs.-3,855
- Differenz rel.-0,5139 %
Kursdaten Vortag
- Vortag-Rücknahmepreis750,21
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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