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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	687,70EUR	07:25
Xetra	681,24EUR	11.06.	38.746	26,40 Mio.
Tradegate	687,82EUR	11.06.	5.842	4,02 Mio.
Quotrix	686,96EUR	11.06.	1.697	1,17 Mio.
Frankfurt	687,50EUR	11.06.	414	284.625,00
Stuttgart	686,73EUR	11.06.	241	165.500,73
Düsseldorf	688,64EUR	11.06.	78	53.713,92
Hamburg	683,74EUR	11.06.	16	10.939,84
München	685,18EUR	11.06.	15	10.277,70
EUR-Fonds	690,69EUR	11.06.
GBP-Fonds	596,96GBP	11.06.
USD-Fonds	795,54USD	11.06.
Hannover	681,34EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,53	+2,13	+9,90	+23,60	+66,00	+94,10
Volatilität [%]	17,76	12,05	13,20	12,34	15,71	17,33
Sharpe-Ratio	-12,75	-0,0408	1,090	1,487	1,002	0,7303
Hoch	701,45	703,58	703,58	703,58	703,58	703,58
Tief	676,77	676,31	593,65	551,78	407,06	353,70
Hist. Kurs	701,45	676,31	628,50	558,83	416,07	355,85
∅-Preis	688,61	690,28	641,05	619,12	546,10	486,31
∅-Volumen
Max. Verlust [%]	-3,518	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	7	59	59	169	253
Max. Verlustperiode (Kalendertage)	6	9	89	89	247	378

Quotes

Geld (11.06.)690,69
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.06.2026
Rücknahmepreis690,69
Differenz abs.+13,92
Differenz rel.+2,057 %

Kursdaten Vortag

Vortag-Rücknahmepreis676,77

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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