iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
690,69 EUR
+2,06 %
+13,92
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| Xetra | 689,78EUR | 13:10 | 25.912 | 17,87 Mio. |
| Tradegate | 690,46EUR | 13:18 | 3.788 | 2,62 Mio. |
| Quotrix | 690,62EUR | 13:21 | 637 | 439.924,94 |
| Stuttgart | 689,96EUR | 12:43 | 353 | 243.555,88 |
| L&S | 690,94EUR | 13:23 | 22 | 15.200,68 |
| München | 687,62EUR | 08:32 | 21 | 14.440,02 |
| Düsseldorf | 686,18EUR | 09:17 | ||
| Frankfurt | 690,00EUR | 11:18 | ||
| Hamburg | 686,52EUR | 08:45 | ||
| Hannover | 687,90EUR | 08:04 | ||
| EUR-Fonds | 690,69EUR | 11.06. | ||
| GBP-Fonds | 596,96GBP | 11.06. | ||
| USD-Fonds | 795,54USD | 11.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +1,90 | +10,90 | +24,20 | +64,32 | +94,10 |
| Volatilität [%] | 23,92 | 13,94 | 13,42 | 12,48 | 15,75 | 17,35 |
| Sharpe-Ratio | 1,332 | 1,540 | 1,533 | 1,678 | 1,022 | 0,7531 |
| Hoch | 690,69 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 676,77 | 676,77 | 593,65 | 551,78 | 407,06 | 353,70 |
| Hist. Kurs | 687,21 | 677,81 | 622,81 | 556,13 | 420,32 | 355,85 |
| ∅-Preis | 686,46 | 690,94 | 641,56 | 619,65 | 546,47 | 486,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,958 | -3,810 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 2 | 10 | 89 | 89 | 247 | 378 |
Quotes
- Geld (11.06.)690,69
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis690,69
- Differenz abs.+13,92
- Differenz rel.+2,057 %
Kursdaten Vortag
- Vortag-Rücknahmepreis676,77
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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