iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
593,10 EUR
-1,98 %
-11,96
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| Xetra | 597,92EUR | 27.03. | 37.809 | 22,61 Mio. |
| Tradegate | 592,58EUR | 27.03. | 10.997 | 6,52 Mio. |
| Stuttgart | 592,89EUR | 27.03. | 1.315 | 779.654,30 |
| Quotrix | 593,10EUR | 27.03. | 727 | 431.183,70 |
| Frankfurt | 592,80EUR | 27.03. | 266 | 157.684,80 |
| L&S | 592,68EUR | 27.03. | 246 | 145.799,28 |
| München | 595,00EUR | 27.03. | 192 | 114.240,00 |
| Düsseldorf | 592,70EUR | 27.03. | 180 | 106.686,00 |
| Hamburg | 598,32EUR | 27.03. | 20 | 11.966,40 |
| Hannover | 598,70EUR | 27.03. | 17 | 10.177,90 |
| EUR-Fonds | 602,66EUR | 26.03. | ||
| GBP-Fonds | 520,94GBP | 26.03. | ||
| USD-Fonds | 695,53USD | 26.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,24 | -4,85 | -2,24 | +5,46 | +54,67 | +74,98 |
| Volatilität [%] | 11,89 | 11,38 | 12,91 | 21,83 | 16,29 | 16,86 |
| Sharpe-Ratio | -1,522 | -3,578 | -0,1318 | 0,3496 | 0,8794 | 0,6429 |
| Hoch | 618,98 | 635,28 | 644,44 | 644,44 | 644,44 | 644,44 |
| Tief | 592,40 | 592,40 | 592,40 | 463,22 | 380,66 | 336,69 |
| Hist. Kurs | 606,66 | 623,32 | 606,66 | 562,38 | 383,46 | 338,95 |
| ∅-Preis | 608,61 | 621,17 | 624,33 | 593,13 | 527,96 | 472,74 |
| ∅-Volumen | 699,48 Tsd. | 783,16 Tsd. | 620,01 Tsd. | 549,02 Tsd. | 525,36 Tsd. | 453,58 Tsd. |
| Max. Verlust [%] | -1,182 | -4,317 | -5,818 | -14,87 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 49 | 49 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 69 | 69 | 246 | 382 |
Quotes
- Geld (27.03.)592,78
- Brief (27.03.)593,10
- Spread (in %)0,3200 (0,05 %)
- Geld Stk.42
- Brief Stk.42
Kursdaten
- Eröffnungskurs606,86
- Tageshoch606,94
- Tagestief592,40
- Kurs (27.03.2026)593,10
- Umsatz EUR431.183,70
- Gehand. Stk.727
Kursdaten Vortag
- Vortag-Eröffnung609,68
- Vortag-Hoch611,04
- Vortag-Tief604,06
- Vortag-Schlusskurs605,06
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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