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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	697,10EUR	11:24	6.478	4,52 Mio.
Tradegate	697,42EUR	11:36	3.962	2,76 Mio.
Quotrix	697,54EUR	11:37	155	108.118,70
L&S	697,36EUR	11:37	143	99.722,48
Frankfurt	697,98EUR	10:48	77	53.744,46
Stuttgart	697,27EUR	11:01	14	9.761,78
Düsseldorf	697,98EUR	08:04	3	2.093,94
Hamburg	699,18EUR	09:17
Hannover	699,20EUR	09:15
München	698,16EUR	08:00
EUR-Fonds	699,65EUR	03.06.
GBP-Fonds	604,62GBP	03.06.
USD-Fonds	812,40USD	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+5,98	+11,26	+25,77	+68,34	+98,32
Volatilität [%]	7,813	8,620	12,68	12,19	15,64	17,30
Sharpe-Ratio	1,320	7,858	1,670	1,822	1,080	0,7811
Hoch	703,58	703,58	703,58	703,58	703,58	703,58
Tief	698,31	660,18	593,65	551,78	407,06	351,31
Hist. Kurs	698,31	660,18	628,82	556,29	415,62	352,79
∅-Preis	700,60	685,80	638,66	616,49	544,26	484,95
∅-Volumen
Max. Verlust [%]	-0,5577	-1,236	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	4	59	59	169	253
Max. Verlustperiode (Kalendertage)	2	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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