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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	674,76EUR	08.05.	16.232	10,95 Mio.
Tradegate	674,59EUR	08.05.	7.014	4,73 Mio.
Stuttgart	674,62EUR	08.05.	4.593	3,10 Mio.
L&S	674,40EUR	08.05.	720	485.568,00
Quotrix	674,60EUR	08.05.	447	301.546,20
Frankfurt	675,28EUR	08.05.	278	187.727,84
München	675,18EUR	08.05.	46	31.058,28
Düsseldorf	674,52EUR	08.05.	7	4.721,64
Hamburg	673,94EUR	08.05.
Hannover	673,66EUR	08.05.
EUR-Fonds	669,45EUR	07.05.
GBP-Fonds	578,41GBP	07.05.
USD-Fonds	788,41USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,40	+7,46	+7,66	+25,28	+71,40	+89,53
Volatilität [%]	13,98	9,618	13,53	13,42	15,72	17,33
Sharpe-Ratio	8,255	9,218	1,063	1,632	1,114	0,7256
Hoch	673,17	673,17	673,17	673,17	673,17	673,17
Tief	660,18	622,95	593,65	534,37	390,58	340,97
Hist. Kurs	660,18	622,95	621,83	534,37	390,58	353,22
∅-Preis	667,30	648,87	628,73	606,63	537,23	479,82
∅-Volumen
Max. Verlust [%]	-0,5533	-0,5533	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	3	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	5	89	89	247	378

Quotes

Geld (07.05.)669,45
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum07.05.2026
Rücknahmepreis669,45
Differenz abs.-3,725
Differenz rel.-0,5533 %

Kursdaten Vortag

Vortag-Rücknahmepreis673,17

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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