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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	726,94EUR	17:51	28.100	20,43 Mio.
Tradegate	730,94EUR	21:59	14.485	10,59 Mio.
Stuttgart	731,18EUR	21:45	1.166	852.555,88
Quotrix	729,80EUR	22:05	648	472.910,40
L&S	729,98EUR	22:10	431	314.621,38
Frankfurt	729,36EUR	19:29	104	75.853,44
Hamburg	729,08EUR	18:58	33	24.059,64
München	731,38EUR	21:01	15	10.970,70
Düsseldorf	731,28EUR	21:46	1	731,28
Hannover	721,94EUR	08:08
EUR-Fonds	719,86EUR	18.09.
GBP-Fonds	617,52GBP	18.09.
USD-Fonds	825,10USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+1,61	+18,96	+18,86	+69,60	+90,46
Volatilität [%]	15,17	10,40	12,22	12,79	15,76	17,39
Sharpe-Ratio	4,356	1,989	2,841	1,294	1,094	0,7313
Hoch	719,86	719,86	727,69	727,69	727,69	727,69
Tief	705,88	703,95	593,65	593,65	407,06	358,74
Hist. Kurs	712,16	708,49	605,13	605,62	424,45	377,96
∅-Preis	712,75	711,54	685,38	654,47	572,20	504,58
∅-Volumen
Max. Verlust [%]	-0,8821	-2,059	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	9	24	59	169	253
Max. Verlustperiode (Kalendertage)	2	14	36	89	247	378

Quotes

Geld (18.09.)719,86
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.09.2026
Rücknahmepreis719,86
Differenz abs.+2,701
Differenz rel.+0,3766 %

Kursdaten Vortag

Vortag-Rücknahmepreis717,16

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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