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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	727,76EUR	11:16	5.578	4,06 Mio.
Tradegate	727,88EUR	11:29	2.141	1,56 Mio.
Quotrix	727,82EUR	11:00	284	206.700,88
München	728,52EUR	08:34	25	18.213,00
Frankfurt	728,10EUR	09:57	10	7.281,00
L&S	727,86EUR	11:32	3	2.183,58
Stuttgart	727,76EUR	11:00	1	727,76
Düsseldorf	727,82EUR	10:16
Hamburg	728,20EUR	08:03
Hannover	728,10EUR	08:03
EUR-Fonds	727,69EUR	13.08.
GBP-Fonds	621,89GBP	13.08.
USD-Fonds	840,08USD	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,63	+2,54	+17,62	+22,94	+69,43	+88,96
Volatilität [%]	6,006	11,75	12,64	12,76	15,83	17,38
Sharpe-Ratio	6,195	2,320	2,568	1,568	1,084	0,7219
Hoch	727,69	727,69	727,69	727,69	727,69	727,69
Tief	721,18	692,22	593,65	585,34	407,06	358,74
Hist. Kurs	723,17	709,67	618,68	591,90	429,48	385,10
∅-Preis	723,62	710,50	668,37	642,80	562,69	498,11
∅-Volumen
Max. Verlust [%]	-0,2749	-2,903	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	13	26	59	169	253
Max. Verlustperiode (Kalendertage)	5	19	40	89	247	378

Quotes

Geld (13.08.)727,69
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.08.2026
Rücknahmepreis727,69
Differenz abs.+4,565
Differenz rel.+0,6313 %

Kursdaten Vortag

Vortag-Rücknahmepreis723,12

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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