iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
702,90 EUR
-0,10 %
-0,68
Börse:
Stand:
02.06.
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|---|---|---|---|---|
| Stuttgart | 704,54EUR | 08:18 | 904 | 636.904,16 |
| Tradegate | 704,86EUR | 08:37 | 265 | 186.787,90 |
| Quotrix | 704,18EUR | 08:28 | 28 | 19.717,04 |
| L&S | 704,30EUR | 08:41 | 13 | 9.155,90 |
| Hannover | 704,28EUR | 08:24 | ||
| Xetra | 703,94EUR | 02.06. | 23.238 | 16,36 Mio. |
| Frankfurt | 703,74EUR | 02.06. | 331 | 232.937,94 |
| München | 704,18EUR | 02.06. | 6 | 4.225,08 |
| Düsseldorf | 700,50EUR | 02.06. | 6 | 4.203,00 |
| Hamburg | 701,04EUR | 02.06. | 1 | 701,04 |
| EUR-Fonds | 702,90EUR | 02.06. | ||
| GBP-Fonds | 607,48GBP | 02.06. | ||
| USD-Fonds | 818,43USD | 02.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,05 | +6,47 | +11,79 | +25,92 | +69,12 | +100,56 |
| Volatilität [%] | 5,822 | 8,406 | 12,65 | 12,18 | 15,65 | 17,30 |
| Sharpe-Ratio | 10,97 | 9,161 | 1,752 | 1,832 | 1,091 | 0,7944 |
| Hoch | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 695,57 | 660,18 | 593,65 | 551,78 | 407,06 | 350,46 |
| Hist. Kurs | 695,57 | 660,18 | 628,76 | 558,23 | 415,62 | 350,46 |
| ∅-Preis | 699,78 | 685,14 | 638,07 | 615,91 | 544,05 | 484,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0960 | -1,236 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 89 | 89 | 247 | 378 |
Quotes
- Geld (02.06.)702,90
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum02.06.2026
- Rücknahmepreis702,90
- Differenz abs.-0,6751
- Differenz rel.-0,0960 %
Kursdaten Vortag
- Vortag-Rücknahmepreis703,58
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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