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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	722,78EUR	17:50	22.368	16,17 Mio.
Tradegate	725,44EUR	20:56	5.906	4,28 Mio.
Stuttgart	724,60EUR	20:30	787	570.260,20
Quotrix	725,44EUR	20:43	553	401.168,32
Frankfurt	724,24EUR	19:28	78	56.490,72
L&S	724,88EUR	21:01	29	21.021,52
Hamburg	723,50EUR	12:29	11	7.958,50
München	722,98EUR	15:47	9	6.506,82
Hannover	722,10EUR	08:09
Düsseldorf	724,36EUR	19:46
EUR-Fonds	721,18EUR	11.08.
GBP-Fonds	616,22GBP	11.08.
USD-Fonds	832,42USD	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+1,01	+16,99	+22,25	+69,94	+86,57
Volatilität [%]	4,717	12,12	12,68	12,76	15,85	17,38
Sharpe-Ratio	1,787	0,8793	2,495	1,523	1,091	0,7073
Hoch	723,17	723,17	723,17	723,17	723,17	723,17
Tief	719,85	692,22	593,65	585,34	407,06	358,74
Hist. Kurs	719,99	714,00	616,45	589,91	424,38	386,55
∅-Preis	721,43	709,31	667,00	641,70	562,06	497,65
∅-Volumen
Max. Verlust [%]	-0,2749	-3,051	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	15	26	59	169	253
Max. Verlustperiode (Kalendertage)	4	24	40	89	247	378

Quotes

Geld (11.08.)721,18
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.08.2026
Rücknahmepreis721,18
Differenz abs.-1,778
Differenz rel.-0,2459 %

Kursdaten Vortag

Vortag-Rücknahmepreis722,96

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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