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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	700,22EUR	08:10	468	327.702,96
Quotrix	699,88EUR	08:07	14	9.798,32
L&S	699,72EUR	08:09
Stuttgart	699,68EUR	07:32
Xetra	700,18EUR	27.07.	22.504	15,76 Mio.
München	707,18EUR	27.07.	234	165.480,12
Frankfurt	700,72EUR	27.07.	66	46.247,52
Düsseldorf	701,72EUR	27.07.	17	11.929,24
Hamburg	706,10EUR	27.07.	1	706,10
EUR-Fonds	702,01EUR	27.07.
GBP-Fonds	600,15GBP	27.07.
USD-Fonds	798,29USD	27.07.
Hannover	705,98EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+1,07	+12,17	+20,85	+63,12	+85,69
Volatilität [%]	11,50	10,04	13,00	12,86	15,84	17,35
Sharpe-Ratio	-1,031	1,208	1,746	1,414	1,003	0,7016
Hoch	708,91	714,00	714,00	714,00	714,00	714,00
Tief	701,43	694,61	593,65	575,90	407,06	358,74
Hist. Kurs	702,59	694,61	625,84	580,90	430,35	378,06
∅-Preis	704,43	706,10	658,58	635,51	557,66	494,41
∅-Volumen
Max. Verlust [%]	-1,055	-1,760	-6,394	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	9	48	59	169	253
Max. Verlustperiode (Kalendertage)	3	14	71	89	247	378

Quotes

Geld (27.07.)702,01
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.07.2026
Rücknahmepreis702,01
Differenz abs.+0,5768
Differenz rel.+0,0822 %

Kursdaten Vortag

Vortag-Rücknahmepreis701,43

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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