iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
701,04 EUR
+0,69 %
+4,79
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| Xetra | 703,24EUR | 12:08 | 18.893 | 13,29 Mio. |
| Tradegate | 704,18EUR | 12:23 | 9.658 | 6,80 Mio. |
| Quotrix | 704,24EUR | 12:20 | 2.150 | 1,51 Mio. |
| Stuttgart | 703,89EUR | 12:00 | 177 | 124.588,53 |
| Frankfurt | 703,70EUR | 12:01 | 57 | 40.110,90 |
| Düsseldorf | 703,62EUR | 11:16 | 20 | 14.072,40 |
| München | 703,24EUR | 10:17 | 14 | 9.845,36 |
| L&S | 704,10EUR | 12:23 | 4 | 2.816,40 |
| Hamburg | 703,28EUR | 09:47 | 1 | 703,28 |
| Hannover | 703,50EUR | 08:51 | ||
| EUR-Fonds | 701,04EUR | 31.07. | ||
| GBP-Fonds | 599,36GBP | 31.07. | ||
| USD-Fonds | 806,58USD | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | -0,41 | +11,67 | +21,73 | +63,28 | +85,02 |
| Volatilität [%] | 15,88 | 10,78 | 13,00 | 12,66 | 15,86 | 17,36 |
| Sharpe-Ratio | -0,6146 | -0,6411 | 1,688 | 1,499 | 1,006 | 0,6981 |
| Hoch | 702,60 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 692,22 | 692,22 | 593,65 | 575,90 | 407,06 | 358,74 |
| Hist. Kurs | 702,01 | 703,95 | 627,76 | 575,90 | 429,36 | 378,90 |
| ∅-Preis | 698,82 | 705,07 | 661,53 | 637,77 | 559,46 | 495,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,477 | -3,051 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 40 | 89 | 247 | 378 |
Quotes
- Geld (31.07.)701,04
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis701,04
- Differenz abs.+4,790
- Differenz rel.+0,6880 %
Kursdaten Vortag
- Vortag-Rücknahmepreis696,25
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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