iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
747,49 EUR
-0,59 %
-4,44
Börse:
Stand:
08.10.
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|---|---|---|---|---|
| Xetra | 751,32EUR | 17:51 | 71.268 | 53,55 Mio. |
| Tradegate | 753,34EUR | 19:03 | 5.176 | 3,90 Mio. |
| Stuttgart | 752,64EUR | 18:45 | 761 | 572.759,04 |
| Quotrix | 753,00EUR | 18:59 | 392 | 295.176,00 |
| L&S | 752,78EUR | 19:02 | 376 | 283.045,28 |
| München | 751,08EUR | 16:23 | 64 | 48.069,12 |
| Frankfurt | 752,70EUR | 18:32 | 55 | 41.398,50 |
| Hannover | 750,74EUR | 14:39 | 34 | 25.525,16 |
| Hamburg | 748,22EUR | 08:08 | ||
| Düsseldorf | 752,64EUR | 18:46 | ||
| EUR-Fonds | 747,49EUR | 08.10. | ||
| GBP-Fonds | 633,42GBP | 08.10. | ||
| USD-Fonds | 837,79USD | 08.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,20 | +5,75 | +19,14 | +20,25 | +73,89 | +93,47 |
| Volatilität [%] | 12,20 | 10,57 | 11,40 | 12,93 | 15,71 | 17,34 |
| Sharpe-Ratio | 5,994 | 6,161 | 3,016 | 1,373 | 1,148 | 0,7508 |
| Hoch | 751,93 | 751,93 | 751,93 | 751,93 | 751,93 | 751,93 |
| Tief | 738,64 | 703,95 | 624,38 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 738,64 | 706,87 | 627,39 | 621,63 | 429,86 | 386,37 |
| ∅-Preis | 747,13 | 727,03 | 698,67 | 661,69 | 577,69 | 508,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5907 | -0,8821 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 36 | 89 | 247 | 378 |
Quotes
- Geld (08.10.)747,49
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum08.10.2026
- Rücknahmepreis747,49
- Differenz abs.-4,442
- Differenz rel.-0,5907 %
Kursdaten Vortag
- Vortag-Rücknahmepreis751,93
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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