iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: USD
721,08 USD
+0,25 %
+1,82
Börse:
Stand:
17.03.
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|---|---|---|---|---|
| Tradegate | 628,95EUR | 09:48 | 1.171 | 736.500,45 |
| Xetra | 629,28EUR | 09:35 | 977 | 614.806,56 |
| Frankfurt | 629,14EUR | 09:17 | 108 | 67.947,12 |
| Quotrix | 628,96EUR | 09:48 | 20 | 12.579,20 |
| Stuttgart | 629,09EUR | 09:15 | 1 | 629,09 |
| München | 628,92EUR | 08:40 | 1 | 628,92 |
| L&S | 628,98EUR | 09:48 | ||
| Düsseldorf | 629,08EUR | 09:17 | ||
| Hamburg | 628,66EUR | 09:04 | ||
| Hannover | 628,44EUR | 08:22 | ||
| EUR-Fonds | 625,72EUR | 17.03. | ||
| GBP-Fonds | 540,48GBP | 17.03. | ||
| USD-Fonds | 721,08USD | 17.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | -1,75 | +2,25 | +19,54 | +77,37 | +79,31 |
| Volatilität [%] | 16,79 | 12,64 | 12,15 | 17,76 | 14,68 | 16,84 |
| Sharpe-Ratio | -4,516 | -2,211 | 0,2304 | 0,9822 | 1,257 | 0,6710 |
| Hoch | 727,89 | 745,17 | 748,01 | 748,01 | 748,01 | 748,01 |
| Tief | 711,99 | 711,99 | 699,72 | 529,87 | 406,53 | 368,89 |
| Hist. Kurs | 727,89 | 733,94 | 705,24 | 603,19 | 406,53 | 402,14 |
| ∅-Preis | 720,54 | 732,07 | 728,98 | 684,63 | 582,83 | 521,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,185 | -4,453 | -5,032 | -13,72 | -18,78 | -24,62 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 33 | 33 | 85 | 476 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 48 | 48 | 126 | 707 |
Quotes
- Geld (17.03.)721,08
- Brief (22.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum17.03.2026
- Rücknahmepreis721,08
- Differenz abs.+1,816
- Differenz rel.+0,2525 %
Kursdaten Vortag
- Vortag-Rücknahmepreis719,26
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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