iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
698,54 EUR
+0,03 %
+0,23
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| Xetra | 701,32EUR | 12:13 | 22.139 | 15,53 Mio. |
| Tradegate | 701,82EUR | 12:23 | 5.365 | 3,77 Mio. |
| Stuttgart | 701,64EUR | 11:30 | 1.293 | 907.220,52 |
| Quotrix | 701,84EUR | 12:24 | 836 | 586.738,24 |
| L&S | 701,88EUR | 12:26 | 127 | 89.138,76 |
| Frankfurt | 701,68EUR | 11:45 | 88 | 61.747,84 |
| München | 701,22EUR | 09:39 | 78 | 54.695,16 |
| Düsseldorf | 702,20EUR | 08:01 | 5 | 3.511,00 |
| Hamburg | 701,58EUR | 09:13 | ||
| Hannover | 701,64EUR | 09:08 | ||
| EUR-Fonds | 698,54EUR | 29.05. | ||
| GBP-Fonds | 604,74GBP | 29.05. | ||
| USD-Fonds | 815,16USD | 29.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,82 | +5,81 | +11,41 | +25,95 | +70,62 | +100,70 |
| Volatilität [%] | 3,411 | 8,607 | 12,63 | 12,20 | 15,67 | 17,29 |
| Sharpe-Ratio | 14,35 | 8,955 | 1,697 | 1,831 | 1,110 | 0,7952 |
| Hoch | 698,54 | 698,54 | 698,54 | 698,54 | 698,54 | 698,54 |
| Tief | 692,89 | 660,18 | 593,65 | 551,78 | 407,06 | 348,05 |
| Hist. Kurs | 692,89 | 660,18 | 627,01 | 554,62 | 409,42 | 348,05 |
| ∅-Preis | 696,17 | 683,24 | 636,84 | 614,70 | 543,44 | 484,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,236 | -7,455 | -7,455 | -22,40 | -22,40 | |
| Max. Verlustperiode (Handelstage) | 4 | 59 | 59 | 169 | 253 | |
| Max. Verlustperiode (Kalendertage) | 6 | 89 | 89 | 247 | 378 |
Quotes
- Geld (29.05.)698,54
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis698,54
- Differenz abs.+0,2302
- Differenz rel.+0,0330 %
Kursdaten Vortag
- Vortag-Rücknahmepreis698,31
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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