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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	730,56EUR	08:29	409	298.799,04
Quotrix	731,04EUR	08:16	29	21.200,16
L&S	730,60EUR	08:30
Stuttgart	730,96EUR	07:45
Hamburg	730,76EUR	08:04
Hannover	730,74EUR	08:04
Frankfurt	730,86EUR	08:09
Xetra	727,76EUR	24.09.	22.805	16,60 Mio.
München	727,12EUR	24.09.	3	2.181,36
EUR-Fonds	730,58EUR	24.09.
GBP-Fonds	628,61GBP	24.09.
USD-Fonds	830,96USD	24.09.
Düsseldorf	730,68EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,87	+3,34	+20,15	+20,96	+72,48	+88,71
Volatilität [%]	11,69	10,97	12,28	12,84	15,76	17,39
Sharpe-Ratio	8,625	3,379	2,935	1,412	1,122	0,7179
Hoch	731,90	731,90	731,90	731,90	731,90	731,90
Tief	717,16	703,95	593,65	593,65	407,06	358,74
Hist. Kurs	717,16	706,93	608,06	604,01	423,56	387,13
∅-Preis	725,57	714,36	687,74	655,99	573,04	505,43
∅-Volumen
Max. Verlust [%]	-0,3973	-2,059	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	9	24	59	169	253
Max. Verlustperiode (Kalendertage)	1	14	36	89	247	378

Quotes

Geld (24.09.)730,58
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.09.2026
Rücknahmepreis730,58
Differenz abs.+1,588
Differenz rel.+0,2178 %

Kursdaten Vortag

Vortag-Rücknahmepreis728,99

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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