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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	699,08EUR	09:38	5.004	3,50 Mio.
Tradegate	699,38EUR	09:55	1.653	1,16 Mio.
Frankfurt	699,58EUR	08:22	250	174.895,00
Quotrix	699,32EUR	09:32	141	98.604,12
Stuttgart	699,48EUR	09:26	64	44.766,46
L&S	699,28EUR	09:55	3	2.097,84
München	699,58EUR	08:22	2	1.399,16
Düsseldorf	699,10EUR	09:16
Hamburg	699,04EUR	08:24
Hannover	699,26EUR	08:24
EUR-Fonds	696,25EUR	30.07.
GBP-Fonds	596,49GBP	30.07.
USD-Fonds	800,93USD	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	-1,52	+11,36	+17,85	+60,45	+84,90
Volatilität [%]	14,23	10,52	13,16	12,93	15,85	17,36
Sharpe-Ratio	-3,373	-2,062	1,610	1,214	0,9667	0,6968
Hoch	702,60	714,00	714,00	714,00	714,00	714,00
Tief	692,22	692,22	593,65	575,90	407,06	358,74
Hist. Kurs	701,43	706,98	625,24	590,82	433,94	376,56
∅-Preis	698,90	705,36	660,69	637,33	558,76	495,36
∅-Volumen
Max. Verlust [%]	-1,477	-3,051	-6,394	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	13	48	59	169	253
Max. Verlustperiode (Kalendertage)	2	20	71	89	247	378

Quotes

Geld (30.07.)696,25
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.07.2026
Rücknahmepreis696,25
Differenz abs.+4,032
Differenz rel.+0,5824 %

Kursdaten Vortag

Vortag-Rücknahmepreis692,22

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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