iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: USD
825,62 USD
+0,86 %
+7,07
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| Xetra | 711,62EUR | 14.09. | 16.296 | 11,60 Mio. |
| Tradegate | 712,42EUR | 14.09. | 7.165 | 5,10 Mio. |
| Quotrix | 712,46EUR | 14.09. | 619 | 441.012,74 |
| Stuttgart | 711,64EUR | 14.09. | 122 | 86.820,08 |
| L&S | 711,98EUR | 14.09. | 106 | 75.469,88 |
| Frankfurt | 712,32EUR | 14.09. | 64 | 45.588,48 |
| München | 712,80EUR | 14.09. | 12 | 8.553,60 |
| Hamburg | 712,38EUR | 14.09. | 8 | 5.699,04 |
| Düsseldorf | 712,18EUR | 14.09. | 5 | 3.560,90 |
| Hannover | 710,90EUR | 14.09. | ||
| EUR-Fonds | 710,85EUR | 11.09. | ||
| GBP-Fonds | 610,21GBP | 11.09. | ||
| USD-Fonds | 825,62USD | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,78 | -1,56 | +15,96 | +17,38 | +75,40 | +82,60 |
| Volatilität [%] | 11,15 | 9,794 | 13,82 | 12,93 | 14,96 | 17,07 |
| Sharpe-Ratio | -4,534 | -2,401 | 2,146 | 1,181 | 1,216 | 0,6901 |
| Hoch | 832,11 | 838,74 | 840,08 | 840,08 | 840,08 | 840,08 |
| Tief | 818,55 | 818,55 | 681,22 | 681,22 | 430,63 | 368,89 |
| Hist. Kurs | 832,11 | 838,74 | 711,99 | 703,36 | 470,71 | 452,15 |
| ∅-Preis | 825,37 | 828,28 | 789,13 | 758,63 | 638,42 | 556,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,630 | -2,408 | -5,528 | -8,929 | -18,78 | -24,62 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 40 | 51 | 85 | 476 |
| Max. Verlustperiode (Kalendertage) | 7 | 28 | 59 | 76 | 126 | 707 |
Quotes
- Geld (11.09.)825,62
- Brief (22.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum11.09.2026
- Rücknahmepreis825,62
- Differenz abs.+7,070
- Differenz rel.+0,8637 %
Kursdaten Vortag
- Vortag-Rücknahmepreis818,55
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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