InvescoMI S&P 500 ETF
Registered Shares Acc o.N.
ISIN: IE00B3YCGJ38WKN: A1CYW7Währung: EUR
12,33 EUR
+1,06 %
+0,13
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Xetra | 12,23EUR | 30.04. | 261.491 | 3,20 Mio. |
| Tradegate | 12,24EUR | 30.04. | 6.965 | 85.234,88 |
| L&S | 12,29EUR | 30.04. | 483 | 5.935,10 |
| Quotrix | 12,32EUR | 30.04. | 212 | 2.612,58 |
| Stuttgart | 12,30EUR | 30.04. | 54 | 663,98 |
| EUR-Fonds | 12,33EUR | 30.04. | ||
| USD-Fonds | 14,42USD | 30.04. | ||
| Frankfurt | 12,28EUR | 30.04. | ||
| Hamburg | 12,20EUR | 30.04. | ||
| München | 12,22EUR | 30.04. | ||
| Düsseldorf | 12,30EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | +8,78 | -98,95 | -98,74 | -98,31 | -98,09 |
| Volatilität [%] | 3,038 | 9,649 | 727,42 | 487,04 | 270,76 | 208,32 |
| Sharpe-Ratio | -10,48 | 10,46 | -1,586 | -0,8596 | -0,3035 | -0,1711 |
| Hoch | 12,33 | 12,33 | 1.184,23 | 1.184,23 | 1.184,23 | 1.184,23 |
| Tief | 12,20 | 11,33 | 11,04 | 11,04 | 11,04 | 11,04 |
| Hist. Kurs | 12,24 | 11,33 | 1.178,03 | 974,92 | 731,02 | 646,63 |
| ∅-Preis | 12,22 | 11,89 | 357,66 | 756,04 | 876,35 | 814,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3562 | -0,6946 | -99,07 | -99,07 | -99,07 | -99,07 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 98 | 98 | 165 | 260 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 177 | 177 | 246 | 381 |
Quotes
- Geld (30.04.)12,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis12,33
- Differenz abs.+0,1296
- Differenz rel.+1,063 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,20
Stammdaten
- WertpapiertypETF
- ISINIE00B3YCGJ38
- WKNA1CYW7
- HerkunftIrland
- NotierungseinheitStück
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