iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
640,96 EUR
+0,73 %
+4,66
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| Xetra | 640,58EUR | 09.01. | 32.346 | 20,72 Mio. |
| Tradegate | 642,01EUR | 09.01. | 10.522 | 6,76 Mio. |
| Stuttgart | 641,70EUR | 09.01. | 2.006 | 1,29 Mio. |
| L&S | 640,64EUR | 09.01. | 1.809 | 1,16 Mio. |
| Quotrix | 640,96EUR | 09.01. | 385 | 246.769,60 |
| München | 641,14EUR | 09.01. | 92 | 58.984,88 |
| Frankfurt | 641,48EUR | 09.01. | 54 | 34.639,92 |
| Düsseldorf | 642,10EUR | 09.01. | 17 | 10.915,70 |
| EUR-Fonds | 641,24EUR | 09.01. | ||
| GBP-Fonds | 556,30GBP | 09.01. | ||
| USD-Fonds | 746,47USD | 09.01. | ||
| Hamburg | 637,20EUR | 09.01. | ||
| Hannover | 636,70EUR | 09.01. | ||
| Berlin | 628,90EUR | 30.12.2025 | 1 | 628,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,59 | +1,79 | +11,69 | +6,05 | +70,16 | +103,73 |
| Volatilität [%] | 7,660 | 9,544 | 12,60 | 22,43 | 16,61 | 17,05 |
| Sharpe-Ratio | 16,51 | 2,578 | 1,661 | 0,2828 | 1,015 | 0,7896 |
| Hoch | 641,26 | 641,26 | 641,26 | 641,26 | 641,26 | 641,26 |
| Tief | 623,88 | 613,86 | 567,74 | 463,22 | 369,99 | 309,03 |
| Hist. Kurs | 624,76 | 629,70 | 573,86 | 604,38 | 376,68 | 314,61 |
| ∅-Preis | 634,43 | 627,65 | 607,96 | 587,09 | 511,09 | 459,88 |
| ∅-Volumen | 651,30 Tsd. | 492,01 Tsd. | 440,51 Tsd. | 591,87 Tsd. | 494,17 Tsd. | 433,82 Tsd. |
| Max. Verlust [%] | -0,0911 | -2,474 | -4,458 | -23,44 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 43 | 173 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 68 | 246 | 246 | 382 |
Kursdaten
- Eröffnungskurs636,60
- Tageshoch641,26
- Tagestief636,60
- Kurs (09.01.2026)640,96
- Umsatz EUR246.769,60
- Gehand. Stk.385
Kursdaten Vortag
- Vortag-Eröffnung632,74
- Vortag-Hoch636,50
- Vortag-Tief632,68
- Vortag-Schlusskurs636,30
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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