iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
689,01 EUR
-1,06 %
-7,39
Börse:
Stand:
17.06.
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|---|---|---|---|---|
| Xetra | 702,18EUR | 14:20 | 17.948 | 12,60 Mio. |
| Tradegate | 702,14EUR | 14:29 | 3.048 | 2,14 Mio. |
| Quotrix | 702,48EUR | 14:34 | 369 | 259.215,12 |
| Stuttgart | 701,77EUR | 14:15 | 111 | 77.896,47 |
| Hannover | 700,24EUR | 10:09 | 51 | 35.712,24 |
| München | 702,80EUR | 12:46 | 23 | 16.164,40 |
| L&S | 702,40EUR | 14:33 | 20 | 14.048,00 |
| Düsseldorf | 702,60EUR | 11:51 | 15 | 10.539,00 |
| Frankfurt | 701,70EUR | 11:09 | 3 | 2.105,10 |
| Hamburg | 698,12EUR | 08:10 | 1 | 698,12 |
| EUR-Fonds | 689,01EUR | 17.06. | ||
| GBP-Fonds | 596,20GBP | 17.06. | ||
| USD-Fonds | 798,52USD | 17.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | +0,79 | +11,36 | +24,39 | +63,90 | +93,18 |
| Volatilität [%] | 16,66 | 14,44 | 13,50 | 12,58 | 15,77 | 17,36 |
| Sharpe-Ratio | -0,9739 | 0,5816 | 1,590 | 1,679 | 1,015 | 0,7478 |
| Hoch | 700,36 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 689,01 | 676,77 | 593,65 | 552,43 | 407,06 | 356,66 |
| Hist. Kurs | 690,69 | 683,62 | 618,73 | 553,92 | 420,37 | 356,66 |
| ∅-Preis | 693,45 | 692,77 | 644,06 | 621,92 | 547,94 | 487,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,621 | -3,810 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 89 | 89 | 247 | 378 |
Quotes
- Geld (17.06.)689,01
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.06.2026
- Rücknahmepreis689,01
- Differenz abs.-7,387
- Differenz rel.-1,061 %
Kursdaten Vortag
- Vortag-Rücknahmepreis696,39
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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