iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
706,93 EUR
-0,22 %
-1,55
Börse:
Stand:
24.08.
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|---|---|---|---|---|
| Xetra | 708,24EUR | 17:50 | 17.019 | 12,05 Mio. |
| Tradegate | 708,40EUR | 21:59 | 5.484 | 3,88 Mio. |
| Stuttgart | 708,70EUR | 21:55 | 618 | 437.978,45 |
| Quotrix | 709,04EUR | 22:37 | 265 | 187.895,60 |
| L&S | 708,34EUR | 23:01 | 134 | 94.917,56 |
| München | 707,74EUR | 16:05 | 126 | 89.175,24 |
| Frankfurt | 708,58EUR | 17:26 | 97 | 68.732,26 |
| Hamburg | 708,68EUR | 08:05 | ||
| Hannover | 708,68EUR | 08:04 | ||
| Düsseldorf | 708,12EUR | 21:46 | ||
| EUR-Fonds | 706,93EUR | 24.08. | ||
| GBP-Fonds | 604,87GBP | 24.08. | ||
| USD-Fonds | 824,71USD | 24.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,20 | +0,78 | +11,96 | +19,99 | +65,56 | +81,71 |
| Volatilität [%] | 10,27 | 11,91 | 12,69 | 12,79 | 15,80 | 17,39 |
| Sharpe-Ratio | -7,536 | 0,6726 | 1,753 | 1,364 | 1,039 | 0,6760 |
| Hoch | 715,52 | 727,69 | 727,69 | 727,69 | 727,69 | 727,69 |
| Tief | 704,76 | 692,22 | 593,65 | 587,42 | 407,06 | 358,74 |
| Hist. Kurs | 715,52 | 701,43 | 631,42 | 589,16 | 427,00 | 389,05 |
| ∅-Preis | 709,56 | 712,71 | 673,49 | 646,13 | 565,82 | 500,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,504 | -3,152 | -6,256 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 26 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 40 | 89 | 247 | 378 |
Quotes
- Geld (24.08.)706,93
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum24.08.2026
- Rücknahmepreis706,93
- Differenz abs.-1,554
- Differenz rel.-0,2194 %
Kursdaten Vortag
- Vortag-Rücknahmepreis708,49
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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