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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	726,38EUR	11:53	11.523	8,37 Mio.
Tradegate	726,44EUR	12:06	1.726	1,25 Mio.
Quotrix	726,62EUR	12:04	637	462.856,94
Stuttgart	726,56EUR	11:22	237	172.194,72
Frankfurt	726,24EUR	11:00	50	36.312,00
L&S	726,40EUR	12:06	21	15.254,40
Düsseldorf	726,62EUR	11:16
Hamburg	727,38EUR	08:04
Hannover	727,40EUR	08:05
München	732,02EUR	23.09.	19	13.908,38
EUR-Fonds	728,99EUR	23.09.
GBP-Fonds	626,63GBP	23.09.
USD-Fonds	831,16USD	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	+3,12	+19,89	+20,69	+72,11	+88,30
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 (23.09.)728,99
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.09.2026
Rücknahmepreis728,99
Differenz abs.-2,908
Differenz rel.-0,3973 %

Kursdaten Vortag

Vortag-Rücknahmepreis731,90

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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