iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
652,14 EUR
-0,35 %
-2,28
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Xetra | 655,72EUR | 24.04. | 25.717 | 16,86 Mio. |
| Tradegate | 657,17EUR | 24.04. | 7.122 | 4,68 Mio. |
| Stuttgart | 656,64EUR | 24.04. | 5.322 | 3,49 Mio. |
| L&S | 656,28EUR | 24.04. | 1.088 | 714.032,64 |
| Quotrix | 656,16EUR | 24.04. | 325 | 213.252,00 |
| München | 653,72EUR | 24.04. | 30 | 19.611,60 |
| Frankfurt | 655,96EUR | 24.04. | 3 | 1.967,88 |
| Hannover | 654,80EUR | 24.04. | 1 | 654,80 |
| Hamburg | 655,18EUR | 24.04. | ||
| Düsseldorf | 656,48EUR | 24.04. | ||
| EUR-Fonds | 652,14EUR | 23.04. | ||
| GBP-Fonds | 565,28GBP | 23.04. | ||
| USD-Fonds | 763,72USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | +7,25 | +4,41 | +27,12 | +67,34 | +85,59 |
| Volatilität [%] | 12,98 | 14,94 | 13,64 | 13,52 | 15,83 | 17,32 |
| Sharpe-Ratio | 2,939 | 5,811 | 0,5787 | 1,730 | 1,057 | 0,7014 |
| Hoch | 654,42 | 654,42 | 654,42 | 654,42 | 654,42 | 654,42 |
| Tief | 645,79 | 593,65 | 593,65 | 513,01 | 381,62 | 340,97 |
| Hist. Kurs | 648,03 | 608,06 | 624,62 | 513,01 | 389,72 | 351,38 |
| ∅-Preis | 649,84 | 624,96 | 626,45 | 601,55 | 534,10 | 477,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4699 | -2,966 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 89 | 89 | 247 | 378 |
Quotes
- Geld (23.04.)652,14
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis652,14
- Differenz abs.-2,281
- Differenz rel.-0,3486 %
Kursdaten Vortag
- Vortag-Rücknahmepreis654,42
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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