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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	711,56EUR	09:05	2.505	1,78 Mio.
Quotrix	710,50EUR	08:40	28	19.894,00
L&S	711,12EUR	09:05	2	1.422,24
Frankfurt	709,56EUR	08:03	1	709,56
Düsseldorf	710,18EUR	08:46
Hamburg	709,42EUR	08:04
Hannover	709,42EUR	08:05
München	709,64EUR	08:16
Xetra	711,72EUR	01.09.	43.917	31,26 Mio.
Stuttgart	708,60EUR	01.09.	324	229.587,37
EUR-Fonds	709,35EUR	01.09.
GBP-Fonds	607,57GBP	01.09.
USD-Fonds	822,56USD	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+1,18	+12,21	+20,76	+62,56	+82,40
Volatilität [%]	12,12	10,94	12,54	12,76	15,77	17,39
Sharpe-Ratio	-1,076	1,154	1,778	1,418	0,9999	0,6804
Hoch	715,41	727,69	727,69	727,69	727,69	727,69
Tief	709,35	701,04	593,65	587,42	407,06	358,74
Hist. Kurs	710,32	701,04	632,16	587,42	436,35	388,89
∅-Preis	712,57	715,66	676,13	648,55	567,53	501,39
∅-Volumen
Max. Verlust [%]	-0,8477	-3,152	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	12	26	59	169	253
Max. Verlustperiode (Kalendertage)	5	19	40	89	247	378

Quotes

Geld (01.09.)709,35
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.09.2026
Rücknahmepreis709,35
Differenz abs.-5,838
Differenz rel.-0,8163 %

Kursdaten Vortag

Vortag-Rücknahmepreis715,18

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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