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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	725,36EUR	09:31	1.057	766.705,52
Quotrix	725,30EUR	09:09	78	56.573,40
München	725,24EUR	08:19	60	43.514,40
Stuttgart	725,30EUR	09:18	22	15.956,60
L&S	725,34EUR	09:31	6	4.352,04
Düsseldorf	725,36EUR	09:16	4	2.901,44
Hamburg	724,94EUR	08:04
Hannover	724,94EUR	08:02
Xetra	722,78EUR	12.08.	22.441	16,22 Mio.
Frankfurt	724,24EUR	12.08.	78	56.490,72
EUR-Fonds	723,12EUR	12.08.
GBP-Fonds	617,86GBP	12.08.
USD-Fonds	834,63USD	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,46	+1,28	+16,88	+22,82	+70,40	+87,78
Volatilität [%]	4,952	11,85	12,67	12,76	15,84	17,38
Sharpe-Ratio	5,370	1,110	2,480	1,561	1,096	0,7149
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	719,85	714,00	618,68	588,75	424,38	385,10
∅-Preis	722,06	709,91	667,88	642,24	562,28	497,92
∅-Volumen
Max. Verlust [%]	-0,2749	-3,051	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	15	26	59	169	253
Max. Verlustperiode (Kalendertage)	5	24	40	89	247	378

Quotes

Geld (12.08.)723,12
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.08.2026
Rücknahmepreis723,12
Differenz abs.+1,944
Differenz rel.+0,2695 %

Kursdaten Vortag

Vortag-Rücknahmepreis721,18

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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