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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	677,06EUR	11.05.	20.157	13,65 Mio.
Stuttgart	676,31EUR	11.05.	12.755	8,63 Mio.
Tradegate	676,59EUR	11.05.	8.080	5,47 Mio.
L&S	677,56EUR	11.05.	2.988	2,02 Mio.
Quotrix	676,48EUR	11.05.	1.792	1,21 Mio.
München	673,88EUR	11.05.	164	110.516,32
Frankfurt	675,92EUR	11.05.	118	79.758,56
Düsseldorf	675,68EUR	11.05.	22	14.864,96
Hamburg	674,80EUR	11.05.
Hannover	674,66EUR	11.05.
EUR-Fonds	675,28EUR	08.05.
GBP-Fonds	583,57GBP	08.05.
USD-Fonds	795,15USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,29	+8,15	+6,92	+26,34	+71,69	+95,20
Volatilität [%]	11,85	9,432	13,40	13,44	15,74	17,33
Sharpe-Ratio	11,87	10,79	0,9738	1,693	1,119	0,7612
Hoch	675,28	675,28	675,28	675,28	675,28	675,28
Tief	660,18	624,38	593,65	534,49	393,31	340,97
Hist. Kurs	660,18	624,38	631,55	534,49	393,31	345,95
∅-Preis	668,89	652,56	629,14	607,20	538,00	480,19
∅-Volumen
Max. Verlust [%]	-0,5533	-0,5533	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	3	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	5	89	89	247	378

Quotes

Geld (08.05.)675,28
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.05.2026
Rücknahmepreis675,28
Differenz abs.+5,837
Differenz rel.+0,8719 %

Kursdaten Vortag

Vortag-Rücknahmepreis669,45

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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