iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
746,35 EUR
-0,51 %
-3,86
Börse:
Stand:
29.10.
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|---|---|---|---|---|
| Xetra | 734,62EUR | 17:51 | 38.310 | 28,14 Mio. |
| Tradegate | 734,02EUR | 21:20 | 11.143 | 8,18 Mio. |
| Stuttgart | 733,05EUR | 21:00 | 1.026 | 752.107,25 |
| Quotrix | 734,26EUR | 21:14 | 523 | 384.017,98 |
| L&S | 732,72EUR | 21:24 | 369 | 270.373,68 |
| Frankfurt | 733,08EUR | 18:15 | 78 | 57.180,24 |
| Düsseldorf | 730,66EUR | 20:46 | 30 | 21.919,80 |
| München | 729,60EUR | 20:17 | 15 | 10.944,00 |
| Hamburg | 738,92EUR | 08:03 | ||
| Hannover | 739,02EUR | 08:04 | ||
| EUR-Fonds | 746,35EUR | 29.10. | ||
| GBP-Fonds | 622,99GBP | 29.10. | ||
| USD-Fonds | 833,15USD | 29.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,64 | +2,71 | +13,03 | +18,32 | +81,86 | +84,11 |
| Volatilität [%] | 10,67 | 11,74 | 11,59 | 12,60 | 15,68 | 17,36 |
| Sharpe-Ratio | 9,432 | 2,613 | 2,041 | 1,273 | 1,247 | 0,6919 |
| Hoch | 750,21 | 753,94 | 753,94 | 753,94 | 753,94 | 753,94 |
| Tief | 734,29 | 726,64 | 660,18 | 593,65 | 410,41 | 358,74 |
| Hist. Kurs | 734,29 | 726,64 | 660,31 | 630,81 | 410,41 | 405,39 |
| ∅-Preis | 743,96 | 744,04 | 710,76 | 669,38 | 584,19 | 512,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5139 | -2,607 | -3,810 | -7,455 | -22,40 | -22,40 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 24 | 59 | 169 | 253 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 36 | 89 | 247 | 378 |
Quotes
- Geld (29.10.)746,35
- Brief (04.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis746,35
- Differenz abs.-3,855
- Differenz rel.-0,5139 %
Kursdaten Vortag
- Vortag-Rücknahmepreis750,21
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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