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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	736,54EUR	07:23
Xetra	738,22EUR	22.10.	77.456	57,18 Mio.
Tradegate	737,58EUR	22.10.	8.083	5,96 Mio.
Quotrix	737,80EUR	22.10.	803	592.453,40
Frankfurt	736,00EUR	22.10.	252	185.472,00
Stuttgart	737,34EUR	22.10.	234	172.537,79
EUR-Fonds	738,52EUR	22.10.
GBP-Fonds	618,77GBP	22.10.
USD-Fonds	826,96USD	22.10.
Hamburg	738,24EUR	22.10.
Hannover	738,16EUR	22.10.
München	738,84EUR	22.10.
Düsseldorf	735,58EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,01	+0,91	+12,85	+19,72	+77,01	+85,81
Volatilität [%]	17,22	10,33	11,41	12,54	15,70	17,36
Sharpe-Ratio	-0,1781	2,034	2,218	1,455	1,208	0,7149
Hoch	746,04	753,94	753,94	753,94	753,94	753,94
Tief	734,48	726,64	652,14	593,65	407,06	358,74
Hist. Kurs	746,04	731,90	654,42	616,87	417,23	397,46
∅-Preis	741,25	740,62	706,51	666,53	581,53	511,21
∅-Volumen
Max. Verlust [%]	-1,549	-2,581	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	7	24	59	169	253
Max. Verlustperiode (Kalendertage)	6	9	36	89	247	378

Quotes

Geld (22.10.)738,52
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.10.2026
Rücknahmepreis738,52
Differenz abs.-7,262
Differenz rel.-0,9738 %

Kursdaten Vortag

Vortag-Rücknahmepreis745,78

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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