iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
702,59 EUR
+0,10 %
+0,69
Börse:
Stand:
20.07.
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|---|---|---|---|---|
| Xetra | 707,94EUR | 17:29 | 18.380 | 13,01 Mio. |
| Tradegate | 708,42EUR | 17:46 | 4.150 | 2,94 Mio. |
| Quotrix | 708,34EUR | 17:44 | 262 | 185.585,08 |
| Stuttgart | 707,46EUR | 17:00 | 122 | 86.310,12 |
| München | 704,92EUR | 14:27 | 57 | 40.180,44 |
| L&S | 707,98EUR | 17:45 | 42 | 29.735,16 |
| Frankfurt | 706,68EUR | 17:03 | 6 | 4.240,08 |
| Düsseldorf | 704,66EUR | 14:41 | 6 | 4.227,96 |
| Hamburg | 705,40EUR | 08:08 | ||
| Hannover | 705,40EUR | 08:13 | ||
| EUR-Fonds | 702,59EUR | 20.07. | ||
| GBP-Fonds | 596,65GBP | 20.07. | ||
| USD-Fonds | 801,45USD | 20.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,00 | -0,02 | +11,57 | +22,21 | +65,13 | +87,10 |
| Volatilität [%] | 10,27 | 9,375 | 12,92 | 12,83 | 15,83 | 17,36 |
| Sharpe-Ratio | -6,281 | -0,2013 | 1,682 | 1,513 | 1,032 | 0,7115 |
| Hoch | 712,92 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 701,91 | 694,61 | 593,65 | 574,03 | 407,06 | 358,74 |
| Hist. Kurs | 709,67 | 702,76 | 629,73 | 574,93 | 425,49 | 375,52 |
| ∅-Preis | 707,19 | 704,63 | 656,09 | 633,42 | 556,16 | 493,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,544 | -1,694 | -6,394 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 48 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 5 | 11 | 71 | 89 | 247 | 378 |
Quotes
- Geld (20.07.)702,59
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis702,59
- Differenz abs.+0,6880
- Differenz rel.+0,0980 %
Kursdaten Vortag
- Vortag-Rücknahmepreis701,91
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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