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 | 713,06EUR | 12:54 | 16.127 | 11,50 Mio. |
| Stuttgart | 712,76EUR | 12:29 | 5.767 | 4,11 Mio. |
| Tradegate | 712,84EUR | 13:06 | 3.869 | 2,76 Mio. |
| Quotrix | 712,98EUR | 12:55 | 858 | 611.736,84 |
| L&S | 712,80EUR | 13:06 | 214 | 152.539,20 |
| Hannover | 711,68EUR | 08:06 | 15 | 10.675,20 |
| Frankfurt | 713,12EUR | 11:22 | 10 | 7.131,20 |
| Hamburg | 712,50EUR | 10:42 | 10 | 7.125,00 |
| München | 711,38EUR | 14.07. | 65 | 46.239,70 |
| Düsseldorf | 711,72EUR | 14.07. | 6 | 4.270,32 |
| 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 [%] | +1,11 | +1,95 | +11,31 | +24,57 | +70,93 | +90,57 |
| Volatilität [%] | 0,8846 | 12,24 | 13,86 | 12,81 | 15,82 | 17,39 |
| Sharpe-Ratio | 153,69 | 2,217 | 1,572 | 1,677 | 1,107 | 0,7327 |
| Hoch | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 706,18 | 689,01 | 593,65 | 573,16 | 407,06 | 358,74 |
| Hist. Kurs | 706,18 | 700,36 | 641,46 | 573,16 | 417,71 | 374,68 |
| ∅-Preis | 710,18 | 702,35 | 653,41 | 630,98 | 554,23 | 492,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,621 | -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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