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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	690,52EUR	30.07.	42.259	29,18 Mio.
Tradegate	695,14EUR	30.07.	8.497	5,91 Mio.
Quotrix	696,14EUR	30.07.	280	194.919,20
L&S	694,96EUR	30.07.	251	174.434,96
Stuttgart	694,68EUR	30.07.	126	87.529,68
München	693,38EUR	30.07.	116	80.432,08
Frankfurt	693,80EUR	30.07.	16	11.100,80
Hannover	689,98EUR	30.07.	3	2.069,94
Düsseldorf	694,98EUR	30.07.	1	694,98
Hamburg	690,02EUR	30.07.
EUR-Fonds	692,22EUR	29.07.
GBP-Fonds	592,88GBP	29.07.
USD-Fonds	787,85USD	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	-1,96	+10,71	+17,09	+59,90	+83,83
Volatilität [%]	12,19	10,26	13,19	12,92	15,84	17,37
Sharpe-Ratio	-7,031	-2,694	1,528	1,164	0,9595	0,6904
Hoch	702,60	714,00	714,00	714,00	714,00	714,00
Tief	692,22	692,22	593,65	575,90	407,06	358,74
Hist. Kurs	701,53	706,03	625,24	591,19	432,90	376,56
∅-Preis	699,96	705,85	660,39	636,90	558,40	495,20
∅-Volumen
Max. Verlust [%]	-1,477	-3,051	-6,394	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	12	48	59	169	253
Max. Verlustperiode (Kalendertage)	1	19	71	89	247	378

Quotes

Geld (29.07.)692,22
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.07.2026
Rücknahmepreis692,22
Differenz abs.-10,38
Differenz rel.-1,477 %

Kursdaten Vortag

Vortag-Rücknahmepreis702,60

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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