iShs VII-Core S&P 500 U.ETF ETF - Kurs - IE00B5BMR087

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	692,38EUR	07:30	72	49.851,36
Quotrix	691,64EUR	07:30	1	691,64
L&S	691,68EUR	07:29
Xetra	693,26EUR	08.06.	51.896	35,98 Mio.
Stuttgart	690,84EUR	08.06.	1.450	1,00 Mio.
Frankfurt	690,56EUR	08.06.	115	79.414,40
Düsseldorf	692,48EUR	08.06.	35	24.236,80
Hamburg	692,88EUR	08.06.	19	13.164,72
München	693,94EUR	08.06.	3	2.081,82
EUR-Fonds	690,29EUR	08.06.
GBP-Fonds	597,09GBP	08.06.
USD-Fonds	796,73USD	08.06.
Hannover	691,64EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,89	+2,22	+9,47	+22,98	+66,31	+96,15
Volatilität [%]	16,10	10,99	13,04	12,25	15,70	17,32
Sharpe-Ratio	-9,304	1,983	1,294	1,588	1,043	0,7619
Hoch	703,58	703,58	703,58	703,58	703,58	703,58
Tief	687,21	675,28	593,65	551,78	407,06	351,31
Hist. Kurs	703,58	675,28	630,59	561,31	415,06	351,92
∅-Preis	698,96	690,36	639,72	617,62	545,36	485,50
∅-Volumen
Max. Verlust [%]	-2,327	-2,327	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	4	59	59	169	253
Max. Verlustperiode (Kalendertage)	4	6	89	89	247	378

Quotes

Geld (08.06.)690,29
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.06.2026
Rücknahmepreis690,29
Differenz abs.+3,081
Differenz rel.+0,4483 %

Kursdaten Vortag

Vortag-Rücknahmepreis687,21

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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