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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	750,70EUR	17:50	95.261	71,51 Mio.
Tradegate	749,76EUR	21:59	9.211	6,91 Mio.
Quotrix	750,42EUR	22:53	791	593.582,22
Stuttgart	749,58EUR	21:55	676	506.716,08
L&S	749,82EUR	23:01	497	372.660,54
Frankfurt	750,00EUR	21:04	174	130.500,00
München	747,78EUR	14:22	17	12.712,26
Hannover	750,46EUR	18:50	1	750,46
Hamburg	748,98EUR	08:13
Düsseldorf	749,60EUR	21:46
EUR-Fonds	748,19EUR	05.10.
GBP-Fonds	634,31GBP	05.10.
USD-Fonds	838,65USD	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,55	+4,44	+22,24	+21,67	+75,03	+94,39
Volatilität [%]	11,76	11,40	11,52	12,94	15,73	17,35
Sharpe-Ratio	13,29	4,652	3,439	1,466	1,164	0,7568
Hoch	748,19	748,19	748,19	748,19	748,19	748,19
Tief	726,64	703,95	612,07	593,65	407,06	358,74
Hist. Kurs	729,61	716,35	612,07	614,92	427,46	384,89
∅-Preis	735,44	722,55	695,45	660,07	576,79	507,72
∅-Volumen
Max. Verlust [%]	-0,4064	-1,732	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	7	24	59	169	253
Max. Verlustperiode (Kalendertage)	1	12	36	89	247	378

Quotes

Geld (05.10.)748,19
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.10.2026
Rücknahmepreis748,19
Differenz abs.+9,550
Differenz rel.+1,293 %

Kursdaten Vortag

Vortag-Rücknahmepreis738,64

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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