iShs VII-Core S&P 500 U.ETF
Reg. Shares USD (Acc) o.N.
ISIN: IE00B5BMR087WKN: A0YEDGWährung: EUR
633,28 EUR
-0,14 %
-0,88
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| Xetra | 634,50EUR | 31.10. | 42.619 | 27,04 Mio. |
| Tradegate | 634,51EUR | 31.10. | 8.861 | 5,62 Mio. |
| Stuttgart | 634,01EUR | 31.10. | 3.096 | 1,96 Mio. |
| L&S | 633,94EUR | 31.10. | 1.385 | 878.006,90 |
| Quotrix | 633,28EUR | 31.10. | 282 | 178.584,96 |
| Berlin | 634,36EUR | 31.10. | 142 | 90.079,12 |
| Frankfurt | 634,88EUR | 31.10. | 83 | 52.695,04 |
| Düsseldorf | 634,28EUR | 31.10. | 8 | 5.074,24 |
| Hamburg | 635,32EUR | 31.10. | 3 | 1.905,96 |
| EUR-Fonds | 633,70EUR | 31.10. | ||
| GBP-Fonds | 556,70GBP | 31.10. | ||
| USD-Fonds | 731,42USD | 31.10. | ||
| Hannover | 635,00EUR | 31.10. | ||
| München | 634,98EUR | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,22 | +3,94 | +22,32 | +13,02 | +56,73 | +124,01 |
| Volatilität [%] | 6,468 | 16,86 | 15,26 | 22,75 | 16,84 | 17,21 |
| Sharpe-Ratio | 9,107 | 2,591 | 2,470 | 0,5585 | 0,8387 | 0,8913 |
| Hoch | 636,62 | 636,62 | 636,62 | 636,62 | 636,62 | 636,62 |
| Tief | 621,66 | 593,82 | 510,82 | 463,22 | 368,51 | 279,48 |
| Hist. Kurs | 625,66 | 609,30 | 517,72 | 560,34 | 404,05 | 282,70 |
| ∅-Preis | 631,94 | 619,39 | 581,46 | 582,54 | 496,42 | 448,41 |
| ∅-Volumen | 442,86 Tsd. | 505,52 Tsd. | 404,15 Tsd. | 657,78 Tsd. | 480,27 Tsd. | 419,64 Tsd. |
| Max. Verlust [%] | -0,3775 | -3,170 | -4,412 | -23,44 | -23,44 | -23,44 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 33 | 173 | 173 | 268 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 47 | 246 | 246 | 382 |
Kursdaten
- Eröffnungskurs634,76
- Tageshoch636,62
- Tagestief633,28
- Kurs (31.10.2025)633,28
- Umsatz EUR178.584,96
- Gehand. Stk.282
Kursdaten Vortag
- Vortag-Eröffnung632,86
- Vortag-Hoch635,90
- Vortag-Tief632,86
- Vortag-Schlusskurs634,16
Stammdaten
- WertpapiertypETF
- ISINIE00B5BMR087
- WKNA0YEDG
- HerkunftIrland
- NotierungseinheitStück
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