iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
701,43 EUR
-0,01 %
-0,09
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| Xetra | 707,38EUR | 12:01 | 8.269 | 5,85 Mio. |
| Tradegate | 707,48EUR | 12:12 | 3.931 | 2,78 Mio. |
| Stuttgart | 706,98EUR | 11:18 | 2.526 | 1,79 Mio. |
| Quotrix | 707,44EUR | 12:10 | 238 | 168.370,72 |
| München | 707,18EUR | 11:22 | 234 | 165.480,12 |
| L&S | 707,36EUR | 12:15 | 113 | 79.931,68 |
| Frankfurt | 707,56EUR | 11:45 | 38 | 26.887,28 |
| Düsseldorf | 707,60EUR | 11:54 | 17 | 12.029,20 |
| Hamburg | 706,10EUR | 09:41 | 1 | 706,10 |
| Hannover | 705,98EUR | 09:41 | ||
| EUR-Fonds | 701,43EUR | 24.07. | ||
| GBP-Fonds | 598,86GBP | 24.07. | ||
| USD-Fonds | 798,16USD | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | +0,98 | +12,08 | +20,75 | +62,99 | +85,53 |
| Volatilität [%] | 11,50 | 10,04 | 13,00 | 12,86 | 15,84 | 17,35 |
| Sharpe-Ratio | -1,031 | 1,208 | 1,746 | 1,414 | 1,003 | 0,7016 |
| Hoch | 708,91 | 714,00 | 714,00 | 714,00 | 714,00 | 714,00 |
| Tief | 701,43 | 694,61 | 593,65 | 575,90 | 407,06 | 358,74 |
| Hist. Kurs | 702,59 | 694,61 | 625,84 | 580,90 | 430,35 | 378,06 |
| ∅-Preis | 704,43 | 706,10 | 658,58 | 635,51 | 557,66 | 494,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,055 | -1,760 | -6,394 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 48 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 71 | 89 | 247 | 378 |
Quotes
- Geld (24.07.)701,43
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis701,43
- Differenz abs.-0,0922
- Differenz rel.-0,0131 %
Kursdaten Vortag
- Vortag-Rücknahmepreis701,53
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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