iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
687,21 EUR
-2,03 %
-14,24
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| Xetra | 692,12EUR | 10:00 | 9.169 | 6,35 Mio. |
| Tradegate | 692,14EUR | 10:11 | 5.123 | 3,55 Mio. |
| Quotrix | 692,10EUR | 10:14 | 241 | 166.796,10 |
| Stuttgart | 692,04EUR | 09:45 | 175 | 121.107,00 |
| L&S | 692,16EUR | 10:14 | 53 | 36.684,48 |
| Frankfurt | 692,04EUR | 09:26 | 2 | 1.384,08 |
| Hamburg | 691,96EUR | 09:35 | ||
| Hannover | 691,64EUR | 09:23 | ||
| Düsseldorf | 688,96EUR | 05.06. | 54 | 37.203,84 |
| München | 696,76EUR | 05.06. | 13 | 9.057,88 |
| EUR-Fonds | 687,21EUR | 05.06. | ||
| GBP-Fonds | 593,39GBP | 05.06. | ||
| USD-Fonds | 794,34USD | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,33 | +1,77 | +8,98 | +22,43 | +65,57 | +95,28 |
| Volatilität [%] | 16,10 | 10,99 | 13,04 | 12,25 | 15,70 | 17,32 |
| Sharpe-Ratio | -9,304 | 1,983 | 1,294 | 1,588 | 1,043 | 0,7619 |
| Hoch | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 | 703,58 |
| Tief | 687,21 | 675,28 | 593,65 | 551,78 | 407,06 | 351,31 |
| Hist. Kurs | 703,58 | 675,28 | 630,59 | 561,31 | 415,06 | 351,92 |
| ∅-Preis | 698,96 | 690,36 | 639,72 | 617,62 | 545,36 | 485,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,327 | -2,327 | -7,455 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 59 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 4 | 6 | 89 | 89 | 247 | 378 |
Quotes
- Geld (05.06.)687,21
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum05.06.2026
- Rücknahmepreis687,21
- Differenz abs.-14,24
- Differenz rel.-2,030 %
Kursdaten Vortag
- Vortag-Rücknahmepreis701,45
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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