iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
692,24 EUR
+0,37 %
+2,52
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| Xetra | 694,82EUR | 22.05. | 28.640 | 19,90 Mio. |
| Stuttgart | 692,41EUR | 22.05. | 8.831 | 6,11 Mio. |
| Tradegate | 693,14EUR | 22.05. | 5.701 | 3,95 Mio. |
| Quotrix | 692,24EUR | 22.05. | 551 | 381.424,24 |
| Frankfurt | 694,14EUR | 22.05. | 347 | 240.866,58 |
| L&S | 691,34EUR | 22.05. | 164 | 113.379,76 |
| Düsseldorf | 693,48EUR | 22.05. | 52 | 36.060,96 |
| Hamburg | 691,82EUR | 22.05. | 8 | 5.534,56 |
| Hannover | 691,86EUR | 22.05. | 7 | 4.843,02 |
| München | 693,28EUR | 22.05. | 6 | 4.159,68 |
| EUR-Fonds | 692,89EUR | 22.05. | ||
| GBP-Fonds | 598,22GBP | 22.05. | ||
| USD-Fonds | 803,61USD | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,15 | +6,01 | +11,93 | +27,40 | +71,70 | +99,51 |
| Volatilität [%] | 7,272 | 8,866 | 11,69 | 12,24 | 16,34 | 16,88 |
| Sharpe-Ratio | 7,630 | 8,075 | 1,872 | 1,874 | 1,047 | 0,7721 |
| Hoch | 694,66 | 694,66 | 694,66 | 694,66 | 694,66 | 694,66 |
| Tief | 679,64 | 649,62 | 592,40 | 541,60 | 398,05 | 345,35 |
| Hist. Kurs | 684,38 | 653,00 | 618,48 | 543,34 | 403,17 | 346,97 |
| ∅-Preis | 686,12 | 673,22 | 634,37 | 611,69 | 541,01 | 481,80 |
| ∅-Volumen | 521,00 Tsd. | 753,81 Tsd. | 692,53 Tsd. | 542,40 Tsd. | 544,35 Tsd. | 467,36 Tsd. |
| Max. Verlust [%] | -0,4822 | -1,547 | -7,680 | -7,680 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 62 | 62 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 90 | 90 | 246 | 382 |
Quotes
- Geld (22.05.)691,72
- Brief (22.05.)692,22
- Spread (in %)0,5000 (0,07 %)
- Geld Stk.36
- Brief Stk.36
Kursdaten
- Eröffnungskurs691,38
- Tageshoch694,66
- Tagestief691,10
- Kurs (22.05.2026)692,24
- Umsatz EUR381.424,24
- Gehand. Stk.551
Kursdaten Vortag
- Vortag-Eröffnung687,68
- Vortag-Hoch690,02
- Vortag-Tief685,98
- Vortag-Schlusskurs689,72
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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