iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
704,76 EUR
-1,03 %
-7,34
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| Xetra | 706,08EUR | 11:42 | 7.511 | 5,30 Mio. |
| Tradegate | 706,30EUR | 11:51 | 3.390 | 2,39 Mio. |
| Quotrix | 706,24EUR | 11:41 | 118 | 83.336,32 |
| Stuttgart | 705,95EUR | 11:19 | 112 | 79.066,40 |
| Frankfurt | 706,00EUR | 11:21 | 104 | 73.424,00 |
| L&S | 706,48EUR | 11:57 | 7 | 4.945,36 |
| Düsseldorf | 705,70EUR | 11:16 | ||
| Hamburg | 704,92EUR | 08:17 | ||
| Hannover | 704,92EUR | 08:11 | ||
| München | 705,26EUR | 08:09 | ||
| EUR-Fonds | 704,76EUR | 20.08. | ||
| GBP-Fonds | 604,00GBP | 20.08. | ||
| USD-Fonds | 823,40USD | 20.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,69 | -0,59 | +12,08 | +20,39 | +67,11 | +82,26 |
| Volatilität [%] | 3,890 | 11,86 | 12,81 | 12,82 | 15,83 | 17,38 |
| Sharpe-Ratio | -44,69 | -0,6760 | 1,740 | 1,394 | 1,055 | 0,6792 |
| Hoch | 724,24 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 704,76 | 692,22 | 593,65 | 585,40 | 407,06 | 358,74 |
| Hist. Kurs | 724,24 | 708,91 | 628,80 | 585,40 | 421,74 | 386,67 |
| ∅-Preis | 715,35 | 712,28 | 671,77 | 645,39 | 564,66 | 499,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,690 | -3,152 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 40 | 89 | 247 | 378 |
Quotes
- Geld (20.08.)704,76
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis704,76
- Differenz abs.-7,342
- Differenz rel.-1,031 %
Kursdaten Vortag
- Vortag-Rücknahmepreis712,10
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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