iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
705,62 EUR
-4,74 %
-35,08
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| Xetra | 719,88EUR | 05.11. | 61.924 | 44,58 Mio. |
| Tradegate | 708,04EUR | 05.11. | 29.411 | 20,82 Mio. |
| Stuttgart | 707,88EUR | 05.11. | 807 | 571.259,16 |
| Quotrix | 705,62EUR | 05.11. | 805 | 568.024,10 |
| L&S | 703,52EUR | 05.11. | 549 | 386.232,48 |
| Frankfurt | 709,90EUR | 05.11. | 377 | 267.632,30 |
| München | 710,02EUR | 05.11. | 37 | 26.270,74 |
| Hamburg | 718,46EUR | 05.11. | 10 | 7.184,60 |
| Düsseldorf | 708,76EUR | 05.11. | 7 | 4.961,32 |
| Hannover | 736,32EUR | 05.11. | ||
| EUR-Fonds | 738,63EUR | 04.11. | ||
| GBP-Fonds | 615,98GBP | 04.11. | ||
| USD-Fonds | 829,82USD | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,90 | -5,64 | +5,46 | +11,27 | +65,93 | +70,17 |
| Volatilität [%] | 17,19 | 11,48 | 11,09 | 11,78 | 16,32 | 16,84 |
| Sharpe-Ratio | -0,6713 | -1,070 | 1,634 | 1,203 | 1,077 | 0,6448 |
| Hoch | 750,20 | 756,70 | 756,70 | 756,70 | 756,70 | 756,70 |
| Tief | 704,76 | 704,76 | 663,18 | 592,40 | 423,71 | 355,07 |
| Hist. Kurs | 741,96 | 747,82 | 669,08 | 634,16 | 425,24 | 414,65 |
| ∅-Preis | 735,27 | 743,66 | 712,45 | 671,95 | 586,31 | 513,19 |
| ∅-Volumen | 1,01 Mio. | 705,25 Tsd. | 679,83 Tsd. | 693,53 Tsd. | 611,91 Tsd. | 505,60 Tsd. |
| Max. Verlust [%] | -1,855 | -3,568 | -3,819 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 26 | 62 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 36 | 90 | 246 | 382 |
Quotes
- Geld (05.11.)703,52
- Brief (05.11.)706,36
- Spread (in %)2,840 (0,40 %)
- Geld Stk.36
- Brief Stk.35
Kursdaten
- Eröffnungskurs735,96
- Tageshoch741,54
- Tagestief704,76
- Kurs (05.11.2026)705,62
- Umsatz EUR568.024,10
- Gehand. Stk.805
Kursdaten Vortag
- Vortag-Eröffnung725,00
- Vortag-Hoch741,48
- Vortag-Tief724,82
- Vortag-Schlusskurs740,70
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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