iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
623,32 EUR
-0,69 %
-4,30
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| Xetra | 624,02EUR | 27.02. | 34.676 | 21,64 Mio. |
| Tradegate | 624,51EUR | 27.02. | 8.295 | 5,18 Mio. |
| Quotrix | 623,32EUR | 27.02. | 1.046 | 651.992,72 |
| Stuttgart | 624,10EUR | 27.02. | 713 | 444.983,30 |
| L&S | 623,16EUR | 27.02. | 405 | 252.379,80 |
| München | 626,48EUR | 27.02. | 29 | 18.167,92 |
| Düsseldorf | 623,10EUR | 27.02. | 16 | 9.969,60 |
| Frankfurt | 621,70EUR | 27.02. | 15 | 9.325,50 |
| Hamburg | 623,16EUR | 27.02. | 9 | 5.608,44 |
| Hannover | 626,30EUR | 27.02. | ||
| EUR-Fonds | 628,19EUR | 26.02. | ||
| GBP-Fonds | 548,51GBP | 26.02. | ||
| USD-Fonds | 741,17USD | 26.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,83 | -0,28 | +4,50 | +3,89 | +59,49 | +93,95 |
| Volatilität [%] | 14,06 | 13,73 | 12,75 | 22,42 | 16,56 | 16,97 |
| Sharpe-Ratio | -0,7286 | 0,2549 | 0,7044 | 0,2221 | 0,9031 | 0,7438 |
| Hoch | 632,36 | 636,46 | 644,44 | 644,44 | 644,44 | 644,44 |
| Tief | 620,62 | 615,44 | 583,68 | 463,22 | 369,99 | 315,00 |
| Hist. Kurs | 628,52 | 625,10 | 596,46 | 600,00 | 390,82 | 321,38 |
| ∅-Preis | 627,44 | 625,04 | 619,97 | 588,70 | 521,77 | 468,17 |
| ∅-Volumen | 651,15 Tsd. | 738,18 Tsd. | 541,56 Tsd. | 570,72 Tsd. | 515,50 Tsd. | 445,82 Tsd. |
| Max. Verlust [%] | -0,9546 | -2,960 | -4,458 | -20,38 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 43 | 140 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 68 | 201 | 246 | 382 |
Quotes
- Geld (27.02.)623,38
- Brief (27.02.)623,82
- Spread (in %)0,4400 (0,07 %)
- Geld Stk.40
- Brief Stk.40
Kursdaten
- Eröffnungskurs625,68
- Tageshoch627,44
- Tagestief621,44
- Kurs (27.02.2026)623,32
- Umsatz EUR651.992,72
- Gehand. Stk.1.046
Kursdaten Vortag
- Vortag-Eröffnung629,82
- Vortag-Hoch632,28
- Vortag-Tief625,14
- Vortag-Schlusskurs627,62
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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