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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	741,58EUR	11.11.	20.770	15,40 Mio.
Xetra	740,56EUR	11.11.	18.187	13,47 Mio.
Quotrix	742,28EUR	11.11.	727	539.637,56
Stuttgart	741,18EUR	11.11.	573	424.696,14
L&S	740,82EUR	11.11.	283	209.652,06
Frankfurt	742,40EUR	11.11.	92	68.300,80
München	737,30EUR	11.11.	7	5.161,10
Düsseldorf	742,06EUR	11.11.	4	2.968,24
Hamburg	737,28EUR	11.11.	1	737,28
Hannover	731,86EUR	11.11.
EUR-Fonds	727,49EUR	10.11.
GBP-Fonds	608,83GBP	10.11.
USD-Fonds	811,84USD	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	-3,36	+7,57	+15,19	+68,00	+76,13
Volatilität [%]	44,04	20,77	13,68	13,49	15,91	17,53
Sharpe-Ratio	-2,073	-1,895	0,9968	0,9966	1,063	0,6357
Hoch	738,63	753,94	753,94	753,94	753,94	753,94
Tief	706,93	706,93	676,31	593,65	431,87	358,74
Hist. Kurs	738,63	752,81	676,31	631,55	433,02	413,05
∅-Preis	723,06	738,15	713,76	672,48	587,69	514,93
∅-Volumen
Max. Verlust [%]	-4,292	-6,235	-6,235	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	21	24	59	169	253
Max. Verlustperiode (Kalendertage)	6	29	36	89	247	378

Quotes

Geld (10.11.)727,49
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.11.2026
Rücknahmepreis727,49
Differenz abs.-0,3975
Differenz rel.-0,0546 %

Kursdaten Vortag

Vortag-Rücknahmepreis727,88

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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