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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	700,18EUR	08:55	701	490.826,18
Quotrix	700,44EUR	08:43	21	14.709,24
Hamburg	700,76EUR	08:23	8	5.606,08
Stuttgart	701,02EUR	08:00	1	701,02
L&S	700,26EUR	08:55	1	700,26
Hannover	700,42EUR	08:17
München	701,02EUR	08:00
Xetra	700,42EUR	23.07.	28.258	19,79 Mio.
Frankfurt	700,04EUR	23.07.	408	285.616,32
EUR-Fonds	701,53EUR	23.07.
GBP-Fonds	599,04GBP	23.07.
USD-Fonds	797,71USD	23.07.
Düsseldorf	703,80EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	+0,47	+11,27	+21,62	+63,72	+84,12
Volatilität [%]	11,56	9,888	12,99	12,87	15,82	17,35
Sharpe-Ratio	-0,4227	0,4665	1,617	1,470	1,011	0,6922
Hoch	708,91	714,00	714,00	714,00	714,00	714,00
Tief	701,53	694,61	593,65	575,90	407,06	358,74
Hist. Kurs	701,91	698,27	630,46	576,81	428,50	381,01
∅-Preis	704,52	705,44	657,74	635,01	556,95	494,06
∅-Volumen
Max. Verlust [%]	-1,042	-1,747	-6,394	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	8	48	59	169	253
Max. Verlustperiode (Kalendertage)	2	13	71	89	247	378

Quotes

Geld (23.07.)701,53
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.07.2026
Rücknahmepreis701,53
Differenz abs.-6,148
Differenz rel.-0,8688 %

Kursdaten Vortag

Vortag-Rücknahmepreis707,67

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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