iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
718,74 EUR
+0,84 %
+5,97
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| Xetra | 719,50EUR | 13:03 | 5.593 | 4,02 Mio. |
| Tradegate | 719,12EUR | 13:17 | 2.678 | 1,93 Mio. |
| Stuttgart | 719,44EUR | 12:44 | 1.006 | 723.756,64 |
| Quotrix | 719,36EUR | 13:00 | 141 | 101.429,76 |
| L&S | 719,04EUR | 13:17 | 25 | 17.976,00 |
| München | 719,28EUR | 10:07 | 10 | 7.192,80 |
| Düsseldorf | 719,30EUR | 12:16 | 7 | 5.035,10 |
| Frankfurt | 719,20EUR | 10:21 | ||
| Hamburg | 718,50EUR | 08:20 | ||
| Hannover | 718,86EUR | 08:12 | ||
| EUR-Fonds | 718,74EUR | 03.09. | ||
| GBP-Fonds | 617,73GBP | 03.09. | ||
| USD-Fonds | 835,14USD | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | -0,60 | +13,50 | +20,43 | +64,72 | +85,09 |
| Volatilität [%] | 13,78 | 8,462 | 12,59 | 12,74 | 15,76 | 17,39 |
| Sharpe-Ratio | 2,921 | -1,038 | 1,956 | 1,398 | 1,026 | 0,6971 |
| Hoch | 718,74 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 709,35 | 704,76 | 593,65 | 589,87 | 407,06 | 358,74 |
| Hist. Kurs | 715,18 | 723,05 | 633,27 | 596,83 | 436,35 | 388,33 |
| ∅-Preis | 714,01 | 716,54 | 677,48 | 649,58 | 567,93 | 501,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8163 | -3,152 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 40 | 89 | 247 | 378 |
Quotes
- Geld (03.09.)718,74
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis718,74
- Differenz abs.+5,972
- Differenz rel.+0,8378 %
Kursdaten Vortag
- Vortag-Rücknahmepreis712,77
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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