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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	729,80EUR	09:36	1.299	948.010,20
Tradegate	730,68EUR	09:49	1.024	748.216,32
Quotrix	730,60EUR	09:48	38	27.762,80
München	729,98EUR	09:25	12	8.759,76
Frankfurt	730,08EUR	09:29	5	3.650,40
Düsseldorf	729,58EUR	09:18	2	1.459,16
Hannover	728,66EUR	08:22	1	728,66
L&S	730,42EUR	09:52
Stuttgart	730,14EUR	09:30
Hamburg	728,10EUR	08:07
EUR-Fonds	729,29EUR	28.09.
GBP-Fonds	625,51GBP	28.09.
USD-Fonds	828,76USD	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	+1,97	+22,85	+20,18	+72,28	+90,89
Volatilität [%]	6,080	11,24	11,82	12,85	15,74	17,37
Sharpe-Ratio	-3,989	2,166	3,467	1,377	1,129	0,7346
Hoch	732,54	732,54	732,54	732,54	732,54	732,54
Tief	728,99	703,95	593,65	593,65	407,06	358,74
Hist. Kurs	731,90	715,18	593,65	606,84	423,31	382,04
∅-Preis	730,66	717,62	690,75	657,52	574,68	506,27
∅-Volumen
Max. Verlust [%]	-0,4436	-2,059	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	9	24	59	169	253
Max. Verlustperiode (Kalendertage)	3	14	36	89	247	378

Quotes

Geld (28.09.)729,29
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.09.2026
Rücknahmepreis729,29
Differenz abs.-3,250
Differenz rel.-0,4436 %

Kursdaten Vortag

Vortag-Rücknahmepreis732,54

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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