iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
710,32 EUR
+0,19 %
+1,32
Börse:
Stand:
26.08.
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|---|---|---|---|---|
| Xetra | 713,84EUR | 14:42 | 8.921 | 6,37 Mio. |
| Tradegate | 712,84EUR | 14:53 | 3.472 | 2,47 Mio. |
| Stuttgart | 713,81EUR | 14:30 | 1.509 | 1,08 Mio. |
| Quotrix | 713,08EUR | 14:55 | 163 | 116.232,04 |
| Frankfurt | 714,02EUR | 12:06 | 17 | 12.138,34 |
| L&S | 713,08EUR | 14:57 | 9 | 6.417,72 |
| München | 714,08EUR | 14:16 | 4 | 2.856,32 |
| Düsseldorf | 714,06EUR | 14:16 | 1 | 714,06 |
| Hamburg | 711,92EUR | 08:03 | ||
| Hannover | 711,92EUR | 08:04 | ||
| EUR-Fonds | 710,32EUR | 26.08. | ||
| GBP-Fonds | 608,76GBP | 26.08. | ||
| USD-Fonds | 827,21USD | 26.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,79 | +1,18 | +13,64 | +19,01 | +66,35 | +82,57 |
| Volatilität [%] | 4,937 | 11,66 | 12,63 | 12,77 | 15,78 | 17,39 |
| Sharpe-Ratio | 9,615 | 1,036 | 2,005 | 1,300 | 1,048 | 0,6816 |
| Hoch | 710,32 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 704,76 | 692,22 | 593,65 | 587,42 | 407,06 | 358,74 |
| Hist. Kurs | 704,76 | 702,01 | 625,07 | 596,88 | 427,00 | 389,07 |
| ∅-Preis | 707,90 | 712,94 | 674,79 | 647,10 | 566,20 | 500,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2194 | -3,152 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 40 | 89 | 247 | 378 |
Quotes
- Geld (26.08.)710,32
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum26.08.2026
- Rücknahmepreis710,32
- Differenz abs.+1,316
- Differenz rel.+0,1856 %
Kursdaten Vortag
- Vortag-Rücknahmepreis709,01
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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