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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	701,60EUR	15.06.	52.974	37,17 Mio.
Tradegate	700,98EUR	15.06.	19.005	13,32 Mio.
Stuttgart	700,98EUR	15.06.	2.537	1,78 Mio.
Quotrix	701,08EUR	15.06.	2.003	1,40 Mio.
L&S	700,92EUR	15.06.	865	606.295,80
München	702,00EUR	15.06.	562	394.524,00
Frankfurt	701,64EUR	15.06.	214	150.150,96
Hamburg	701,14EUR	15.06.	16	11.218,24
Düsseldorf	697,64EUR	15.06.
Hannover	697,72EUR	15.06.
EUR-Fonds	690,80EUR	12.06.
GBP-Fonds	596,03GBP	12.06.
USD-Fonds	799,57USD	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+0,88	+11,31	+25,19	+63,52	+94,38
Volatilität [%]	23,68	13,62	13,41	12,45	15,76	17,36
Sharpe-Ratio	0,2028	0,7669	1,592	1,748	1,013	0,7553
Hoch	690,80	703,58	703,58	703,58	703,58	703,58
Tief	676,77	676,77	593,65	551,78	407,06	353,70
Hist. Kurs	690,29	684,79	620,63	551,78	422,45	355,39
∅-Preis	687,18	692,00	642,12	620,19	547,18	486,86
∅-Volumen
Max. Verlust [%]	-1,958	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	9	59	59	169	253
Max. Verlustperiode (Kalendertage)	2	11	89	89	247	378

Quotes

Geld (12.06.)690,80
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.06.2026
Rücknahmepreis690,80
Differenz abs.+0,1109
Differenz rel.+0,0161 %

Kursdaten Vortag

Vortag-Rücknahmepreis690,69

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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