iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
723,05 EUR
+1,71 %
+12,13
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| Tradegate | 724,82EUR | 09:52 | 3.857 | 2,80 Mio. |
| Stuttgart | 724,90EUR | 09:15 | 1.921 | 1,39 Mio. |
| Xetra | 724,92EUR | 09:39 | 1.318 | 955.444,56 |
| Quotrix | 724,84EUR | 09:42 | 99 | 71.759,16 |
| L&S | 724,76EUR | 09:52 | 21 | 15.219,96 |
| Frankfurt | 724,92EUR | 09:29 | 3 | 2.174,76 |
| München | 724,72EUR | 08:58 | 2 | 1.449,44 |
| Düsseldorf | 724,86EUR | 09:16 | ||
| Hamburg | 724,98EUR | 08:08 | ||
| Hannover | 725,04EUR | 08:08 | ||
| EUR-Fonds | 723,05EUR | 04.08. | ||
| GBP-Fonds | 619,64GBP | 04.08. | ||
| USD-Fonds | 833,20USD | 04.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,45 | +2,71 | +17,00 | +24,45 | +70,69 | +90,22 |
| Volatilität [%] | 8,565 | 12,68 | 13,17 | 12,76 | 15,87 | 17,39 |
| Sharpe-Ratio | 31,54 | 2,426 | 2,407 | 1,667 | 1,099 | 0,7300 |
| Hoch | 723,05 | 723,05 | 723,05 | 723,05 | 723,05 | 723,05 |
| Tief | 692,22 | 692,22 | 593,65 | 580,99 | 407,06 | 358,74 |
| Hist. Kurs | 692,22 | 703,95 | 618,01 | 580,99 | 423,60 | 380,11 |
| ∅-Preis | 704,70 | 706,15 | 663,02 | 638,89 | 560,06 | 496,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,051 | -6,256 | -7,455 | -22,40 | -22,40 | |
| Max. Verlustperiode (Handelstage) | 15 | 26 | 59 | 169 | 253 | |
| Max. Verlustperiode (Kalendertage) | 24 | 40 | 89 | 247 | 378 |
Quotes
- Geld (04.08.)723,05
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum04.08.2026
- Rücknahmepreis723,05
- Differenz abs.+12,13
- Differenz rel.+1,706 %
Kursdaten Vortag
- Vortag-Rücknahmepreis710,92
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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