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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	698,30EUR	05.06.	30.333	21,18 Mio.
Tradegate	690,22EUR	05.06.	9.253	6,39 Mio.
Quotrix	687,46EUR	05.06.	764	525.219,44
Stuttgart	690,56EUR	05.06.	527	363.925,12
L&S	686,00EUR	05.06.	324	222.264,00
Frankfurt	695,42EUR	05.06.	187	130.043,54
Düsseldorf	688,96EUR	05.06.	54	37.203,84
München	696,76EUR	05.06.	13	9.057,88
Hamburg	698,82EUR	05.06.	2	1.397,64
EUR-Fonds	687,21EUR	05.06.
GBP-Fonds	593,39GBP	05.06.
USD-Fonds	794,34USD	05.06.
Hannover	697,80EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,62	+2,08	+8,82	+22,43	+64,74	+94,79
Volatilität [%]	16,73	11,02	12,99	12,25	15,69	17,31
Sharpe-Ratio	-4,989	2,118	1,264	1,588	1,031	0,7581
Hoch	703,58	703,58	703,58	703,58	703,58	703,58
Tief	687,21	669,45	593,65	551,78	407,06	351,31
Hist. Kurs	698,54	673,17	631,50	561,31	417,14	352,79
∅-Preis	698,89	688,63	639,65	617,62	545,01	485,28
∅-Volumen
Max. Verlust [%]	-2,327	-2,327	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	4	59	59	169	253
Max. Verlustperiode (Kalendertage)	4	6	89	89	247	378

Quotes

Geld (05.06.)687,21
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.06.2026
Rücknahmepreis687,21
Differenz abs.-14,24
Differenz rel.-2,030 %

Kursdaten Vortag

Vortag-Rücknahmepreis701,45

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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