iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
642,44 EUR
+0,06 %
+0,36
Börse:
Stand:
16.01.
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|---|---|---|---|---|
| Xetra | 642,46EUR | 16.01. | 55.274 | 35,51 Mio. |
| Tradegate | 641,71EUR | 16.01. | 9.715 | 6,23 Mio. |
| Quotrix | 642,44EUR | 16.01. | 955 | 613.530,20 |
| L&S | 640,88EUR | 16.01. | 553 | 354.406,64 |
| Stuttgart | 641,60EUR | 16.01. | 314 | 201.462,40 |
| Frankfurt | 642,64EUR | 16.01. | 73 | 46.912,72 |
| Hamburg | 642,96EUR | 16.01. | 39 | 25.075,44 |
| Düsseldorf | 641,28EUR | 16.01. | 2 | 1.282,56 |
| München | 643,30EUR | 16.01. | 1 | 643,30 |
| EUR-Fonds | 641,47EUR | 16.01. | ||
| GBP-Fonds | 555,87GBP | 16.01. | ||
| USD-Fonds | 743,79USD | 16.01. | ||
| Hannover | 642,90EUR | 16.01. | ||
| Berlin | 628,90EUR | 30.12.2025 | 1 | 628,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | +4,61 | +10,99 | +3,59 | +67,61 | +103,61 |
| Volatilität [%] | 11,06 | 8,824 | 12,64 | 22,36 | 16,62 | 17,06 |
| Sharpe-Ratio | 0,9093 | 7,355 | 1,554 | 0,1789 | 0,9851 | 0,7886 |
| Hoch | 644,44 | 644,44 | 644,44 | 644,44 | 644,44 | 644,44 |
| Tief | 633,74 | 613,86 | 573,74 | 463,22 | 369,99 | 309,03 |
| Hist. Kurs | 640,96 | 614,12 | 578,84 | 620,20 | 383,29 | 315,53 |
| ∅-Preis | 640,23 | 632,03 | 610,60 | 587,73 | 512,80 | 461,16 |
| ∅-Volumen | 499,34 Tsd. | 547,88 Tsd. | 448,31 Tsd. | 584,80 Tsd. | 495,37 Tsd. | 435,20 Tsd. |
| Max. Verlust [%] | -0,9579 | -0,9579 | -4,458 | -23,44 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 2 | 2 | 43 | 173 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 2 | 3 | 68 | 246 | 246 | 382 |
Kursdaten
- Eröffnungskurs643,26
- Tageshoch643,62
- Tagestief640,66
- Kurs (16.01.2026)642,44
- Umsatz EUR613.530,20
- Gehand. Stk.955
Kursdaten Vortag
- Vortag-Eröffnung639,14
- Vortag-Hoch644,44
- Vortag-Tief638,68
- Vortag-Schlusskurs642,08
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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