iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
733,08 EUR
+0,30 %
+2,22
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| Xetra | 730,44EUR | 25.09. | 28.848 | 21,07 Mio. |
| Tradegate | 733,86EUR | 25.09. | 7.906 | 5,80 Mio. |
| Quotrix | 733,08EUR | 25.09. | 395 | 289.566,60 |
| L&S | 732,66EUR | 25.09. | 59 | 43.226,94 |
| Stuttgart | 733,12EUR | 25.09. | 41 | 30.057,96 |
| Frankfurt | 733,10EUR | 25.09. | 27 | 19.793,70 |
| Düsseldorf | 733,00EUR | 25.09. | 21 | 15.393,00 |
| München | 731,50EUR | 25.09. | 14 | 10.241,00 |
| Hannover | 731,24EUR | 25.09. | 10 | 7.312,40 |
| EUR-Fonds | 732,54EUR | 25.09. | ||
| GBP-Fonds | 630,58GBP | 25.09. | ||
| USD-Fonds | 835,20USD | 25.09. | ||
| Hamburg | 730,76EUR | 25.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,93 | +2,99 | +21,16 | +20,84 | +72,78 | +89,46 |
| Volatilität [%] | 10,15 | 8,749 | 11,50 | 12,25 | 16,38 | 16,92 |
| Sharpe-Ratio | 9,264 | 3,642 | 3,161 | 1,440 | 1,058 | 0,7100 |
| Hoch | 735,04 | 735,04 | 735,04 | 735,04 | 735,04 | 735,04 |
| Tief | 716,26 | 703,86 | 592,40 | 592,40 | 407,04 | 355,07 |
| Hist. Kurs | 719,18 | 711,82 | 605,06 | 606,66 | 424,28 | 386,94 |
| ∅-Preis | 729,13 | 717,11 | 690,94 | 658,37 | 574,61 | 505,35 |
| ∅-Volumen | 536,53 Tsd. | 539,79 Tsd. | 712,96 Tsd. | 668,20 Tsd. | 599,57 Tsd. | 494,43 Tsd. |
| Max. Verlust [%] | -0,1641 | -1,805 | -3,819 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 26 | 62 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 36 | 90 | 246 | 382 |
Quotes
- Geld (25.09.)732,66
- Brief (25.09.)733,40
- Spread (in %)0,7400 (0,10 %)
- Geld Stk.34
- Brief Stk.34
Kursdaten
- Eröffnungskurs730,44
- Tageshoch733,76
- Tagestief728,52
- Kurs (25.09.2026)733,08
- Umsatz EUR289.566,60
- Gehand. Stk.395
Kursdaten Vortag
- Vortag-Eröffnung728,58
- Vortag-Hoch731,08
- Vortag-Tief725,68
- Vortag-Schlusskurs730,86
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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