iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
606,66 EUR
-1,06 %
-6,50
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| Xetra | 608,52EUR | 20.03. | 47.418 | 28,85 Mio. |
| Tradegate | 607,10EUR | 20.03. | 22.453 | 13,63 Mio. |
| Stuttgart | 606,58EUR | 20.03. | 1.085 | 658.139,30 |
| L&S | 606,50EUR | 20.03. | 797 | 483.380,50 |
| Quotrix | 606,66EUR | 20.03. | 543 | 329.416,38 |
| Düsseldorf | 606,58EUR | 20.03. | 100 | 60.658,00 |
| Frankfurt | 604,14EUR | 20.03. | 69 | 41.685,66 |
| Hamburg | 604,12EUR | 20.03. | 18 | 10.874,16 |
| München | 603,06EUR | 20.03. | 8 | 4.824,48 |
| EUR-Fonds | 605,13EUR | 20.03. | ||
| GBP-Fonds | 525,14GBP | 20.03. | ||
| USD-Fonds | 698,62USD | 20.03. | ||
| Hannover | 613,88EUR | 20.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,61 | -3,48 | +0,49 | +9,42 | +56,97 | +81,94 |
| Volatilität [%] | 10,33 | 11,64 | 12,77 | 21,92 | 16,34 | 16,88 |
| Sharpe-Ratio | -13,02 | -3,934 | -0,0156 | 0,4251 | 0,8669 | 0,6641 |
| Hoch | 629,06 | 635,28 | 644,44 | 644,44 | 644,44 | 644,44 |
| Tief | 602,58 | 602,58 | 593,82 | 463,22 | 373,86 | 331,18 |
| Hist. Kurs | 622,92 | 628,52 | 603,70 | 554,44 | 386,47 | 333,44 |
| ∅-Preis | 618,76 | 624,96 | 624,03 | 592,41 | 526,77 | 471,76 |
| ∅-Volumen | 989,55 Tsd. | 750,11 Tsd. | 604,52 Tsd. | 550,40 Tsd. | 522,65 Tsd. | 451,77 Tsd. |
| Max. Verlust [%] | -2,934 | -4,064 | -5,569 | -15,85 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 45 | 68 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 68 | 99 | 246 | 382 |
Quotes
- Geld (20.03.)606,60
- Brief (20.03.)607,16
- Spread (in %)0,5600 (0,09 %)
- Geld Stk.41
- Brief Stk.41
Kursdaten
- Eröffnungskurs614,02
- Tageshoch614,60
- Tagestief602,58
- Kurs (20.03.2026)606,66
- Umsatz EUR329.416,38
- Gehand. Stk.543
Kursdaten Vortag
- Vortag-Eröffnung619,88
- Vortag-Hoch620,46
- Vortag-Tief611,10
- Vortag-Schlusskurs613,16
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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