iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
701,08 EUR
+0,93 %
+6,47
Börse:
Stand:
29.06.
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|---|---|---|---|---|
| Xetra | 703,62EUR | 12:44 | 10.183 | 7,16 Mio. |
| Tradegate | 703,74EUR | 12:59 | 2.215 | 1,56 Mio. |
| Quotrix | 703,66EUR | 13:02 | 209 | 147.064,94 |
| Stuttgart | 703,35EUR | 12:44 | 101 | 71.038,35 |
| Frankfurt | 703,42EUR | 12:06 | 45 | 31.653,90 |
| Düsseldorf | 703,52EUR | 12:35 | 38 | 26.733,76 |
| L&S | 703,64EUR | 13:03 | 9 | 6.332,76 |
| Hamburg | 704,04EUR | 08:07 | ||
| Hannover | 704,04EUR | 08:05 | ||
| München | 704,08EUR | 08:01 | ||
| EUR-Fonds | 701,08EUR | 29.06. | ||
| GBP-Fonds | 604,54GBP | 29.06. | ||
| USD-Fonds | 800,80USD | 29.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,67 | +0,36 | +11,59 | +24,41 | +64,97 | +90,58 |
| Volatilität [%] | 8,962 | 16,65 | 13,78 | 12,76 | 15,81 | 17,39 |
| Sharpe-Ratio | 4,479 | 0,2330 | 1,578 | 1,657 | 1,029 | 0,7316 |
| Hoch | 701,08 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 694,61 | 676,77 | 593,65 | 561,01 | 407,06 | 358,74 |
| Hist. Kurs | 696,41 | 698,54 | 628,23 | 563,53 | 424,98 | 367,86 |
| ∅-Preis | 697,28 | 695,56 | 648,07 | 625,93 | 550,96 | 489,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5249 | -3,810 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 89 | 89 | 247 | 378 |
Quotes
- Geld (29.06.)701,08
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum29.06.2026
- Rücknahmepreis701,08
- Differenz abs.+6,469
- Differenz rel.+0,9313 %
Kursdaten Vortag
- Vortag-Rücknahmepreis694,61
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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