iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: USD
800,93 USD
+1,66 %
+13,08
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| Xetra | 696,24EUR | 31.07. | 28.337 | 19,73 Mio. |
| Tradegate | 701,62EUR | 31.07. | 10.366 | 7,27 Mio. |
| Quotrix | 699,58EUR | 31.07. | 419 | 293.124,02 |
| Frankfurt | 698,84EUR | 31.07. | 372 | 259.968,48 |
| Stuttgart | 700,42EUR | 31.07. | 371 | 259.857,30 |
| L&S | 697,74EUR | 31.07. | 339 | 236.533,86 |
| München | 698,60EUR | 31.07. | 12 | 8.383,20 |
| Hamburg | 700,16EUR | 31.07. | 1 | 700,16 |
| Hannover | 699,26EUR | 31.07. | ||
| Düsseldorf | 700,70EUR | 31.07. | ||
| EUR-Fonds | 696,25EUR | 30.07. | ||
| GBP-Fonds | 596,49GBP | 30.07. | ||
| USD-Fonds | 800,93USD | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | -0,57 | +7,68 | +18,44 | +67,40 | +79,37 |
| Volatilität [%] | 20,54 | 12,17 | 14,41 | 12,92 | 15,00 | 17,03 |
| Sharpe-Ratio | 1,039 | -0,7232 | 0,9985 | 1,253 | 1,105 | 0,6695 |
| Hoch | 800,93 | 815,61 | 818,43 | 818,43 | 818,43 | 818,43 |
| Tief | 787,85 | 787,85 | 681,22 | 665,43 | 430,63 | 368,89 |
| Hist. Kurs | 798,16 | 805,50 | 743,82 | 676,22 | 478,44 | 446,53 |
| ∅-Preis | 797,04 | 805,28 | 767,15 | 741,83 | 623,76 | 547,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,516 | -3,403 | -8,910 | -8,929 | -18,78 | -24,62 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 47 | 51 | 85 | 476 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 70 | 76 | 126 | 707 |
Quotes
- Geld (30.07.)800,93
- Brief (22.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.07.2026
- Rücknahmepreis800,93
- Differenz abs.+13,08
- Differenz rel.+1,661 %
Kursdaten Vortag
- Vortag-Rücknahmepreis787,85
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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