iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
625,84 EUR
-0,06 %
-0,39
Börse:
Stand:
27.01.
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|---|---|---|---|---|
| L&S | 620,28EUR | 07:01 | ||
| Xetra | 625,12EUR | 27.01. | 27.027 | 16,90 Mio. |
| Tradegate | 621,64EUR | 27.01. | 10.879 | 6,76 Mio. |
| Stuttgart | 620,42EUR | 27.01. | 1.352 | 838.807,84 |
| Quotrix | 625,10EUR | 27.01. | 783 | 489.453,30 |
| Frankfurt | 624,56EUR | 27.01. | 122 | 76.196,32 |
| Hamburg | 624,56EUR | 27.01. | 20 | 12.491,20 |
| Düsseldorf | 621,98EUR | 27.01. | 17 | 10.573,66 |
| München | 624,94EUR | 27.01. | 3 | 1.874,82 |
| EUR-Fonds | 625,84EUR | 27.01. | ||
| GBP-Fonds | 543,94GBP | 27.01. | ||
| USD-Fonds | 748,01USD | 27.01. | ||
| Hannover | 629,18EUR | 27.01. | ||
| Berlin | 628,90EUR | 30.12.2025 | 1 | 628,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | -0,72 | +7,74 | +3,01 | +60,98 | +99,80 |
| Volatilität [%] | 13,79 | 15,23 | 12,82 | 19,69 | 16,09 | 17,47 |
| Sharpe-Ratio | 3,621 | -0,6339 | 1,099 | 0,1541 | 0,9653 | 0,7844 |
| Hoch | 631,49 | 641,47 | 641,47 | 641,47 | 641,47 | 641,47 |
| Tief | 621,13 | 621,13 | 575,90 | 485,63 | 372,64 | 308,76 |
| Hist. Kurs | 621,13 | 630,36 | 580,90 | 607,58 | 388,78 | 313,23 |
| ∅-Preis | 627,81 | 632,78 | 613,18 | 587,90 | 515,37 | 463,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8332 | -3,171 | -4,515 | -22,40 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 41 | 169 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 63 | 247 | 247 | 378 |
Quotes
- Geld (27.01.)625,84
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum27.01.2026
- Rücknahmepreis625,84
- Differenz abs.-0,3904
- Differenz rel.-0,0623 %
Kursdaten Vortag
- Vortag-Rücknahmepreis626,23
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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