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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	701,76EUR	03.06.	26.033	18,27 Mio.
Tradegate	701,40EUR	03.06.	8.176	5,73 Mio.
Stuttgart	701,32EUR	03.06.	2.673	1,87 Mio.
L&S	698,64EUR	03.06.	1.302	909.629,28
Quotrix	698,62EUR	03.06.	816	570.073,92
Düsseldorf	702,32EUR	03.06.	166	116.585,12
Frankfurt	701,42EUR	03.06.	120	84.170,40
München	703,56EUR	03.06.	8	5.628,48
EUR-Fonds	699,65EUR	03.06.
GBP-Fonds	604,62GBP	03.06.
USD-Fonds	812,40USD	03.06.
Hamburg	704,60EUR	03.06.
Hannover	704,28EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	+5,98	+11,28	+25,34	+68,34	+99,64
Volatilität [%]	5,822	8,406	12,65	12,18	15,65	17,30
Sharpe-Ratio	10,97	9,161	1,752	1,832	1,091	0,7944
Hoch	703,58	703,58	703,58	703,58	703,58	703,58
Tief	695,57	660,18	593,65	551,78	407,06	350,46
Hist. Kurs	695,57	660,18	628,76	558,23	415,62	350,46
∅-Preis	699,78	685,14	638,07	615,91	544,05	484,66
∅-Volumen
Max. Verlust [%]	-0,0960	-1,236	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	4	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	6	89	89	247	378

Quotes

Geld (03.06.)699,65
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum03.06.2026
Rücknahmepreis699,65
Differenz abs.-3,249
Differenz rel.-0,4622 %

Kursdaten Vortag

Vortag-Rücknahmepreis702,90

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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