iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
710,85 EUR
+0,98 %
+6,91
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| Xetra | 712,94EUR | 11.09. | 24.219 | 17,27 Mio. |
| Tradegate | 712,46EUR | 11.09. | 5.778 | 4,12 Mio. |
| Quotrix | 712,50EUR | 11.09. | 373 | 265.762,50 |
| L&S | 711,78EUR | 11.09. | 295 | 209.975,10 |
| Stuttgart | 711,99EUR | 11.09. | 146 | 103.950,10 |
| München | 710,64EUR | 11.09. | 19 | 13.502,16 |
| Hamburg | 712,66EUR | 11.09. | 4 | 2.850,64 |
| Hannover | 707,52EUR | 11.09. | 4 | 2.830,08 |
| Düsseldorf | 712,38EUR | 11.09. | 3 | 2.137,14 |
| Frankfurt | 713,36EUR | 11.09. | 2 | 1.426,72 |
| EUR-Fonds | 710,85EUR | 11.09. | ||
| GBP-Fonds | 610,21GBP | 11.09. | ||
| USD-Fonds | 825,62USD | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,77 | -1,70 | +14,36 | +18,52 | +63,40 | +85,45 |
| Volatilität [%] | 12,48 | 9,734 | 12,45 | 12,77 | 15,78 | 17,39 |
| Sharpe-Ratio | -3,979 | -2,364 | 2,118 | 1,273 | 1,009 | 0,6989 |
| Hoch | 716,35 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 703,95 | 703,95 | 593,65 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 716,35 | 723,12 | 621,61 | 599,78 | 435,04 | 383,31 |
| ∅-Preis | 709,86 | 713,48 | 681,16 | 652,15 | 569,96 | 503,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,732 | -3,263 | -5,207 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 19 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 29 | 89 | 247 | 378 |
Quotes
- Geld (11.09.)710,85
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis710,85
- Differenz abs.+6,906
- Differenz rel.+0,9810 %
Kursdaten Vortag
- Vortag-Rücknahmepreis703,95
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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