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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	724,18EUR	14.08.	21.283	15,41 Mio.
Tradegate	725,14EUR	14.08.	6.967	5,05 Mio.
Stuttgart	724,74EUR	14.08.	3.147	2,28 Mio.
Quotrix	725,12EUR	14.08.	533	386.488,96
München	725,08EUR	14.08.	231	167.493,48
L&S	724,46EUR	14.08.	224	162.279,04
Düsseldorf	724,80EUR	14.08.	208	150.758,40
Frankfurt	724,56EUR	14.08.	32	23.185,92
EUR-Fonds	724,24EUR	14.08.
GBP-Fonds	619,07GBP	14.08.
USD-Fonds	838,74USD	14.08.
Hamburg	728,20EUR	14.08.
Hannover	728,10EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+1,59	+17,06	+23,23	+71,13	+88,07
Volatilität [%]	6,852	11,85	12,62	12,75	15,81	17,37
Sharpe-Ratio	0,8209	1,405	2,473	1,589	1,107	0,7158
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	712,92	618,68	587,73	423,22	385,10
∅-Preis	723,73	711,14	668,83	643,34	563,08	498,29
∅-Volumen
Max. Verlust [%]	-0,4740	-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 (14.08.)724,24
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.08.2026
Rücknahmepreis724,24
Differenz abs.-3,449
Differenz rel.-0,4740 %

Kursdaten Vortag

Vortag-Rücknahmepreis727,69

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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