iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
631,63 EUR
+0,40 %
+2,54
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Xetra | 628,82EUR | 17:51 | 49.839 | 31,34 Mio. |
| Tradegate | 628,18EUR | 21:58 | 16.091 | 10,11 Mio. |
| Stuttgart | 628,86EUR | 21:15 | 5.201 | 3,27 Mio. |
| L&S | 627,96EUR | 22:03 | 4.612 | 2,90 Mio. |
| Quotrix | 628,98EUR | 18:21 | 1.715 | 1,08 Mio. |
| Berlin | 627,02EUR | 15:47 | 71 | 44.518,42 |
| Düsseldorf | 628,68EUR | 21:46 | 18 | 11.316,24 |
| Frankfurt | 629,56EUR | 19:11 | 10 | 6.295,60 |
| Hamburg | 627,88EUR | 09:37 | ||
| Hannover | 627,10EUR | 08:54 | ||
| München | 627,92EUR | 08:14 | ||
| EUR-Fonds | 631,63EUR | 28.11. | ||
| GBP-Fonds | 553,24GBP | 28.11. | ||
| USD-Fonds | 733,04USD | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,49 | -0,33 | +13,89 | +4,39 | +57,21 | +105,87 |
| Volatilität [%] | 1,811 | 16,06 | 11,81 | 19,96 | 16,31 | 17,45 |
| Sharpe-Ratio | 66,95 | -0,3169 | 2,106 | 0,2208 | 0,9038 | 0,8193 |
| Hoch | 631,63 | 635,79 | 635,79 | 635,79 | 635,79 | 635,79 |
| Tief | 622,38 | 607,08 | 551,78 | 485,63 | 368,56 | 303,41 |
| Hist. Kurs | 622,38 | 633,70 | 554,62 | 605,05 | 401,79 | 306,81 |
| ∅-Preis | 627,34 | 624,32 | 593,45 | 584,79 | 502,94 | 453,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,515 | -4,515 | -22,40 | -22,40 | -22,40 | |
| Max. Verlustperiode (Handelstage) | 18 | 18 | 169 | 169 | 253 | |
| Max. Verlustperiode (Kalendertage) | 25 | 25 | 247 | 247 | 378 |
Quotes
- Geld (28.11.)631,63
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis631,63
- Differenz abs.+2,541
- Differenz rel.+0,4039 %
Kursdaten Vortag
- Vortag-Rücknahmepreis629,09
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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