iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
629,08 EUR
-0,10 %
-0,62
Börse:
Stand:
11.12.
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|---|---|---|---|---|
| Xetra | 625,86EUR | 11.12. | 40.226 | 25,18 Mio. |
| Tradegate | 629,61EUR | 11.12. | 9.588 | 6,04 Mio. |
| Stuttgart | 628,92EUR | 11.12. | 5.390 | 3,39 Mio. |
| Frankfurt | 627,78EUR | 11.12. | 1.418 | 890.192,04 |
| L&S | 630,26EUR | 11.12. | 704 | 443.703,04 |
| Quotrix | 629,08EUR | 11.12. | 377 | 237.163,16 |
| Berlin | 625,94EUR | 11.12. | 55 | 34.426,70 |
| Düsseldorf | 628,50EUR | 11.12. | 24 | 15.084,00 |
| Hannover | 625,12EUR | 11.12. | 1 | 625,12 |
| Hamburg | 624,78EUR | 11.12. | ||
| München | 625,68EUR | 11.12. | ||
| EUR-Fonds | 633,39EUR | 10.12. | ||
| GBP-Fonds | 553,58GBP | 10.12. | ||
| USD-Fonds | 737,39USD | 10.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | -0,34 | +12,69 | +2,30 | +61,36 | +107,64 |
| Volatilität [%] | 7,447 | 12,43 | 12,33 | 22,40 | 16,76 | 17,06 |
| Sharpe-Ratio | 1,127 | -0,3362 | 1,793 | 0,1281 | 0,9007 | 0,8128 |
| Hoch | 633,62 | 635,64 | 638,64 | 638,64 | 638,64 | 638,64 |
| Tief | 624,76 | 605,72 | 550,24 | 463,22 | 368,51 | 299,87 |
| Hist. Kurs | 628,68 | 631,24 | 558,26 | 614,94 | 389,87 | 302,97 |
| ∅-Preis | 629,96 | 625,15 | 597,71 | 585,81 | 504,84 | 455,72 |
| ∅-Volumen | 447,98 Tsd. | 553,23 Tsd. | 416,78 Tsd. | 612,34 Tsd. | 489,45 Tsd. | 429,78 Tsd. |
| Max. Verlust [%] | -0,5408 | -3,871 | -4,458 | -23,44 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 30 | 173 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 42 | 246 | 246 | 382 |
Quotes
- Geld (11.12.)628,92
- Brief (11.12.)629,28
- Spread (in %)0,3600 (0,06 %)
- Geld Stk.170
- Brief Stk.170
Kursdaten
- Eröffnungskurs625,44
- Tageshoch629,08
- Tagestief624,76
- Kurs (11.12.2025)629,08
- Umsatz EUR237.163,16
- Gehand. Stk.377
Kursdaten Vortag
- Vortag-Eröffnung630,16
- Vortag-Hoch630,38
- Vortag-Tief628,90
- Vortag-Schlusskurs629,70
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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