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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	752,28EUR	08:32	480	361.094,40
Quotrix	752,74EUR	08:23	37	27.851,38
L&S	752,20EUR	08:35
Stuttgart	752,68EUR	08:15
Hamburg	752,28EUR	08:03
Hannover	752,24EUR	08:03
Xetra	751,08EUR	13.10.	70.485	52,94 Mio.
Frankfurt	751,80EUR	13.10.	32	24.057,60
München	752,54EUR	13.10.	17	12.793,18
EUR-Fonds	752,37EUR	13.10.
GBP-Fonds	635,70GBP	13.10.
USD-Fonds	842,21USD	13.10.
Düsseldorf	752,26EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+5,84	+19,10	+22,26	+74,62	+95,97
Volatilität [%]	8,660	10,11	11,30	12,52	15,73	17,35
Sharpe-Ratio	4,197	6,787	3,074	1,567	1,163	0,7688
Hoch	753,94	753,94	753,94	753,94	753,94	753,94
Tief	747,49	705,88	631,70	593,65	407,06	358,74
Hist. Kurs	749,39	710,85	631,70	615,37	430,87	383,93
∅-Preis	751,11	731,39	700,73	662,83	578,96	509,21
∅-Volumen
Max. Verlust [%]	-0,5907	-0,8821	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	3	24	59	169	253
Max. Verlustperiode (Kalendertage)	1	5	36	89	247	378

Quotes

Geld (13.10.)752,37
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.10.2026
Rücknahmepreis752,37
Differenz abs.-1,571
Differenz rel.-0,2084 %

Kursdaten Vortag

Vortag-Rücknahmepreis753,94

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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