iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
626,92 EUR
+0,71 %
+4,40
Börse:
Stand:
24.02.
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|---|---|---|---|---|
| Xetra | 625,46EUR | 24.02. | 30.066 | 18,81 Mio. |
| Tradegate | 628,09EUR | 24.02. | 10.748 | 6,75 Mio. |
| Stuttgart | 627,73EUR | 24.02. | 5.906 | 3,71 Mio. |
| L&S | 626,70EUR | 24.02. | 2.733 | 1,71 Mio. |
| Quotrix | 626,92EUR | 24.02. | 482 | 302.175,44 |
| München | 626,80EUR | 24.02. | 210 | 131.628,00 |
| Hamburg | 623,56EUR | 24.02. | 163 | 101.640,28 |
| Frankfurt | 627,32EUR | 24.02. | 158 | 99.116,56 |
| Düsseldorf | 627,10EUR | 24.02. | 29 | 18.185,90 |
| Hannover | 623,88EUR | 24.02. | 7 | 4.367,16 |
| EUR-Fonds | 621,87EUR | 23.02. | ||
| GBP-Fonds | 543,51GBP | 23.02. | ||
| USD-Fonds | 733,49USD | 23.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,22 | +0,02 | +6,32 | +3,10 | +61,36 | +91,72 |
| Volatilität [%] | 13,32 | 13,45 | 12,71 | 22,45 | 16,57 | 17,01 |
| Sharpe-Ratio | 2,284 | -0,6946 | 0,7581 | 0,1273 | 0,9005 | 0,7138 |
| Hoch | 629,18 | 636,46 | 644,44 | 644,44 | 644,44 | 644,44 |
| Tief | 615,46 | 615,44 | 583,68 | 463,22 | 369,99 | 315,00 |
| Hist. Kurs | 619,38 | 626,82 | 589,66 | 608,08 | 388,53 | 327,00 |
| ∅-Preis | 624,31 | 624,71 | 619,08 | 588,42 | 521,17 | 467,57 |
| ∅-Volumen | 646,92 Tsd. | 778,43 Tsd. | 542,32 Tsd. | 575,46 Tsd. | 514,96 Tsd. | 446,78 Tsd. |
| Max. Verlust [%] | -0,9546 | -2,960 | -4,458 | -21,27 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 43 | 152 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 68 | 217 | 246 | 382 |
Quotes
- Geld (24.02.)626,92
- Brief (24.02.)627,44
- Spread (in %)0,5200 (0,08 %)
- Geld Stk.40
- Brief Stk.40
Kursdaten
- Eröffnungskurs623,84
- Tageshoch628,04
- Tagestief622,68
- Kurs (24.02.2026)626,92
- Umsatz EUR302.175,44
- Gehand. Stk.482
Kursdaten Vortag
- Vortag-Eröffnung622,02
- Vortag-Hoch628,58
- Vortag-Tief620,62
- Vortag-Schlusskurs622,52
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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