iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
726,64 EUR
-0,41 %
-2,96
Börse:
Stand:
30.09.
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|---|---|---|---|---|
| Xetra | 734,10EUR | 15:08 | 26.963 | 19,79 Mio. |
| Tradegate | 733,82EUR | 15:21 | 5.848 | 4,29 Mio. |
| Quotrix | 733,72EUR | 15:21 | 1.804 | 1,32 Mio. |
| Stuttgart | 734,38EUR | 14:45 | 595 | 436.956,10 |
| L&S | 733,64EUR | 15:24 | 167 | 122.517,88 |
| Düsseldorf | 733,96EUR | 14:16 | 68 | 49.909,28 |
| Hamburg | 732,04EUR | 10:44 | 5 | 3.660,20 |
| Frankfurt | 734,28EUR | 12:52 | ||
| Hannover | 734,02EUR | 08:19 | ||
| München | 734,08EUR | 08:12 | ||
| EUR-Fonds | 726,64EUR | 30.09. | ||
| GBP-Fonds | 621,29GBP | 30.09. | ||
| USD-Fonds | 825,36USD | 30.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,54 | +2,44 | +19,61 | +18,99 | +71,66 | +89,98 |
| Volatilität [%] | 5,511 | 10,58 | 11,44 | 12,85 | 15,72 | 17,36 |
| Sharpe-Ratio | -6,491 | 2,712 | 3,125 | 1,297 | 1,119 | 0,7293 |
| Hoch | 732,54 | 732,54 | 732,54 | 732,54 | 732,54 | 732,54 |
| Tief | 726,64 | 703,95 | 607,53 | 593,65 | 407,06 | 358,74 |
| Hist. Kurs | 730,58 | 709,35 | 607,53 | 610,69 | 423,31 | 382,48 |
| ∅-Preis | 729,73 | 718,73 | 693,63 | 658,50 | 575,10 | 506,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8050 | -2,059 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 36 | 89 | 247 | 378 |
Quotes
- Geld (30.09.)726,64
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis726,64
- Differenz abs.-2,965
- Differenz rel.-0,4064 %
Kursdaten Vortag
- Vortag-Rücknahmepreis729,61
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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