iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
605,13 EUR
-1,78 %
-10,97
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| Xetra | 608,52EUR | 20.03. | 47.418 | 28,85 Mio. |
| Tradegate | 607,10EUR | 20.03. | 22.453 | 13,63 Mio. |
| Stuttgart | 606,58EUR | 20.03. | 1.085 | 658.139,30 |
| L&S | 606,50EUR | 20.03. | 797 | 483.380,50 |
| Quotrix | 606,66EUR | 20.03. | 543 | 329.416,38 |
| Düsseldorf | 606,58EUR | 20.03. | 100 | 60.658,00 |
| Frankfurt | 604,14EUR | 20.03. | 69 | 41.685,66 |
| Hamburg | 604,12EUR | 20.03. | 18 | 10.874,16 |
| München | 603,06EUR | 20.03. | 8 | 4.824,48 |
| EUR-Fonds | 605,13EUR | 20.03. | ||
| GBP-Fonds | 525,14GBP | 20.03. | ||
| USD-Fonds | 698,62USD | 20.03. | ||
| Hannover | 613,88EUR | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,74 | -3,77 | -0,08 | +8,57 | +56,86 | +81,98 |
| Volatilität [%] | 15,45 | 13,20 | 13,27 | 19,12 | 15,83 | 17,27 |
| Sharpe-Ratio | -9,108 | -3,742 | -0,0968 | 0,4303 | 0,9190 | 0,6791 |
| Hoch | 626,26 | 633,27 | 641,47 | 641,47 | 641,47 | 641,47 |
| Tief | 605,13 | 605,13 | 603,03 | 485,63 | 376,44 | 332,52 |
| Hist. Kurs | 622,15 | 628,80 | 605,62 | 557,39 | 385,78 | 332,52 |
| ∅-Preis | 618,86 | 625,51 | 623,90 | 592,66 | 527,08 | 472,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,374 | -4,443 | -5,666 | -14,59 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 43 | 43 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 63 | 63 | 247 | 378 |
Quotes
- Geld (20.03.)605,13
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum20.03.2026
- Rücknahmepreis605,13
- Differenz abs.-10,97
- Differenz rel.-1,781 %
Kursdaten Vortag
- Vortag-Rücknahmepreis616,10
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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