iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
739,85 EUR
+0,73 %
+5,36
Börse:
Stand:
19.10.
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|---|---|---|---|---|
| Xetra | 741,34EUR | 17:50 | 70.841 | 52,52 Mio. |
| Tradegate | 742,12EUR | 18:10 | 6.279 | 4,66 Mio. |
| Quotrix | 742,44EUR | 18:00 | 410 | 304.400,40 |
| Stuttgart | 741,45EUR | 17:30 | 220 | 163.119,00 |
| München | 741,60EUR | 16:15 | 113 | 83.800,80 |
| L&S | 741,58EUR | 18:10 | 100 | 74.158,00 |
| Frankfurt | 741,72EUR | 17:46 | 36 | 26.701,92 |
| Düsseldorf | 741,42EUR | 17:25 | 1 | 741,42 |
| Hamburg | 738,78EUR | 08:03 | ||
| Hannover | 738,76EUR | 08:04 | ||
| EUR-Fonds | 739,85EUR | 19.10. | ||
| GBP-Fonds | 623,16GBP | 19.10. | ||
| USD-Fonds | 829,89USD | 19.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,66 | +2,78 | +14,03 | +19,74 | +77,32 | +86,53 |
| Volatilität [%] | 14,79 | 11,05 | 11,53 | 12,55 | 15,72 | 17,35 |
| Sharpe-Ratio | -7,219 | 2,836 | 2,206 | 1,376 | 1,193 | 0,7080 |
| Hoch | 752,37 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 734,48 | 719,86 | 645,79 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 752,37 | 719,86 | 648,84 | 617,89 | 417,23 | 396,64 |
| ∅-Preis | 744,33 | 738,98 | 704,97 | 665,52 | 581,09 | 510,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,378 | -2,581 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 36 | 89 | 247 | 378 |
Quotes
- Geld (19.10.)739,85
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum19.10.2026
- Rücknahmepreis739,85
- Differenz abs.+5,364
- Differenz rel.+0,7303 %
Kursdaten Vortag
- Vortag-Rücknahmepreis734,48
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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