iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
709,35 EUR
-0,82 %
-5,84
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| Xetra | 713,80EUR | 17:50 | 22.032 | 15,73 Mio. |
| Tradegate | 713,54EUR | 21:56 | 8.405 | 6,00 Mio. |
| Stuttgart | 713,64EUR | 21:30 | 621 | 443.170,44 |
| Quotrix | 713,66EUR | 21:35 | 508 | 362.539,28 |
| L&S | 713,52EUR | 22:10 | 79 | 56.368,08 |
| Frankfurt | 713,02EUR | 18:17 | 64 | 45.633,28 |
| München | 713,46EUR | 17:47 | 5 | 3.567,30 |
| Hamburg | 713,80EUR | 18:07 | 2 | 1.427,60 |
| Hannover | 709,42EUR | 08:05 | ||
| Düsseldorf | 713,50EUR | 21:46 | ||
| EUR-Fonds | 709,35EUR | 01.09. | ||
| GBP-Fonds | 607,57GBP | 01.09. | ||
| USD-Fonds | 822,56USD | 01.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | +1,18 | +12,21 | +20,76 | +62,56 | +82,40 |
| Volatilität [%] | 12,12 | 10,94 | 12,54 | 12,76 | 15,77 | 17,39 |
| Sharpe-Ratio | -1,076 | 1,154 | 1,778 | 1,418 | 0,9999 | 0,6804 |
| Hoch | 715,41 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 709,35 | 701,04 | 593,65 | 587,42 | 407,06 | 358,74 |
| Hist. Kurs | 710,32 | 701,04 | 632,16 | 587,42 | 436,35 | 388,89 |
| ∅-Preis | 712,57 | 715,66 | 676,13 | 648,55 | 567,53 | 501,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8477 | -3,152 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 40 | 89 | 247 | 378 |
Quotes
- Geld (01.09.)709,35
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis709,35
- Differenz abs.-5,838
- Differenz rel.-0,8163 %
Kursdaten Vortag
- Vortag-Rücknahmepreis715,18
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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