iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
626,82 EUR
-0,91 %
-5,78
Börse:
Stand:
23.01.
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|---|---|---|---|---|
| Xetra | 630,68EUR | 23.01. | 46.825 | 29,53 Mio. |
| Tradegate | 627,17EUR | 23.01. | 7.091 | 4,45 Mio. |
| Stuttgart | 626,68EUR | 23.01. | 4.835 | 3,03 Mio. |
| L&S | 625,58EUR | 23.01. | 465 | 290.894,70 |
| Quotrix | 626,82EUR | 23.01. | 294 | 184.285,08 |
| Frankfurt | 628,28EUR | 23.01. | 43 | 27.016,04 |
| München | 630,58EUR | 23.01. | 19 | 11.981,02 |
| EUR-Fonds | 630,46EUR | 23.01. | ||
| GBP-Fonds | 546,49GBP | 23.01. | ||
| USD-Fonds | 741,26USD | 23.01. | ||
| Hamburg | 632,12EUR | 23.01. | ||
| Hannover | 631,86EUR | 23.01. | ||
| Düsseldorf | 627,20EUR | 23.01. | ||
| Berlin | 628,90EUR | 30.12.2025 | 1 | 628,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,43 | -0,20 | +8,51 | +1,65 | +64,04 | +96,17 |
| Volatilität [%] | 18,56 | 12,97 | 13,12 | 22,43 | 16,61 | 17,09 |
| Sharpe-Ratio | -6,682 | -0,3117 | 1,158 | 0,0958 | 0,9430 | 0,7446 |
| Hoch | 643,62 | 644,44 | 644,44 | 644,44 | 644,44 | 644,44 |
| Tief | 619,92 | 619,92 | 574,92 | 463,22 | 369,99 | 309,03 |
| Hist. Kurs | 642,44 | 628,10 | 577,66 | 616,64 | 382,11 | 319,53 |
| ∅-Preis | 631,87 | 633,79 | 612,68 | 587,96 | 514,44 | 462,38 |
| ∅-Volumen | 655,76 Tsd. | 583,75 Tsd. | 463,24 Tsd. | 579,70 Tsd. | 498,81 Tsd. | 436,76 Tsd. |
| Max. Verlust [%] | -2,842 | -2,842 | -4,458 | -23,44 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 43 | 173 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 68 | 246 | 246 | 382 |
Kursdaten
- Eröffnungskurs632,46
- Tageshoch632,46
- Tagestief626,82
- Kurs (23.01.2026)626,82
- Umsatz EUR184.285,08
- Gehand. Stk.294
Kursdaten Vortag
- Vortag-Eröffnung630,86
- Vortag-Hoch634,74
- Vortag-Tief630,82
- Vortag-Schlusskurs632,60
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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