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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	710,42EUR	17:51	43.189	30,68 Mio.
Tradegate	708,74EUR	21:44	15.808	11,20 Mio.
Stuttgart	709,04EUR	21:00	6.914	4,90 Mio.
Quotrix	709,08EUR	21:39	1.951	1,38 Mio.
Frankfurt	709,52EUR	19:02	87	61.728,24
L&S	708,78EUR	21:44	84	59.537,52
München	706,60EUR	13:35	35	24.731,00
Hamburg	707,04EUR	14:19	30	21.211,20
Düsseldorf	709,02EUR	20:17	1	709,02
Hannover	704,36EUR	08:06
EUR-Fonds	706,03EUR	30.06.
GBP-Fonds	608,18GBP	30.06.
USD-Fonds	807,21USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	+0,35	+13,08	+25,85	+66,14	+91,07
Volatilität [%]	9,980	16,64	13,77	12,77	15,81	17,39
Sharpe-Ratio	6,779	0,2224	1,778	1,749	1,043	0,7346
Hoch	706,03	706,03	706,03	706,03	706,03	706,03
Tief	694,61	676,77	593,65	561,01	407,06	358,74
Hist. Kurs	698,27	703,58	624,39	561,01	424,98	369,53
∅-Preis	699,21	695,92	648,71	626,50	551,17	489,98
∅-Volumen
Max. Verlust [%]	-0,5249	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	19	59	59	169	253
Max. Verlustperiode (Kalendertage)	2	28	89	89	247	378

Quotes

Geld (30.06.)706,03
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.06.2026
Rücknahmepreis706,03
Differenz abs.+4,958
Differenz rel.+0,7073 %

Kursdaten Vortag

Vortag-Rücknahmepreis701,08

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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