iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: USD
812,94 USD
+1,67 %
+13,37
Börse:
Stand:
15.06.
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|---|---|---|---|---|
| Xetra | 699,68EUR | 16.06. | 48.271 | 33,77 Mio. |
| Tradegate | 697,86EUR | 16.06. | 7.536 | 5,26 Mio. |
| Stuttgart | 697,44EUR | 16.06. | 654 | 456.125,76 |
| Quotrix | 696,76EUR | 16.06. | 386 | 268.949,36 |
| L&S | 696,16EUR | 16.06. | 238 | 165.686,08 |
| Frankfurt | 698,04EUR | 16.06. | 74 | 51.654,96 |
| München | 700,50EUR | 16.06. | 52 | 36.426,00 |
| Hamburg | 698,42EUR | 16.06. | 37 | 25.841,54 |
| Düsseldorf | 701,72EUR | 16.06. | 5 | 3.508,60 |
| Hannover | 701,74EUR | 16.06. | ||
| EUR-Fonds | 700,36EUR | 15.06. | ||
| GBP-Fonds | 604,87GBP | 15.06. | ||
| USD-Fonds | 812,94USD | 15.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,30 | +2,07 | +11,62 | +26,43 | +77,00 | +89,65 |
| Volatilität [%] | 24,82 | 15,85 | 14,03 | 12,44 | 14,90 | 17,00 |
| Sharpe-Ratio | 5,764 | 1,582 | 1,568 | 1,826 | 1,240 | 0,7365 |
| Hoch | 812,94 | 818,43 | 818,43 | 818,43 | 818,43 | 818,43 |
| Tief | 781,84 | 781,84 | 681,22 | 636,12 | 430,63 | 368,89 |
| Hist. Kurs | 794,70 | 796,42 | 728,30 | 643,02 | 459,28 | 428,64 |
| ∅-Preis | 796,92 | 803,41 | 751,55 | 724,52 | 610,26 | 538,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,618 | -4,470 | -8,929 | -8,929 | -18,78 | -24,62 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 51 | 51 | 85 | 476 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 76 | 76 | 126 | 707 |
Quotes
- Geld (15.06.)812,94
- Brief (22.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum15.06.2026
- Rücknahmepreis812,94
- Differenz abs.+13,37
- Differenz rel.+1,672 %
Kursdaten Vortag
- Vortag-Rücknahmepreis799,57
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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