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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	691,86EUR	12.06.	62.680	43,37 Mio.
Tradegate	690,74EUR	12.06.	7.835	5,41 Mio.
Stuttgart	691,08EUR	12.06.	1.737	1,20 Mio.
Quotrix	691,76EUR	12.06.	747	516.744,72
L&S	690,74EUR	12.06.	445	307.379,30
München	690,40EUR	12.06.	128	88.371,20
Düsseldorf	691,06EUR	12.06.	100	69.106,00
Hannover	688,74EUR	12.06.	4	2.754,96
Frankfurt	691,04EUR	12.06.	1	691,04
EUR-Fonds	690,80EUR	12.06.
GBP-Fonds	596,03GBP	12.06.
USD-Fonds	799,57USD	12.06.
Hamburg	686,52EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+1,92	+10,92	+24,22	+64,35	+94,13
Volatilität [%]	23,92	13,94	13,42	12,48	15,75	17,35
Sharpe-Ratio	1,332	1,540	1,533	1,678	1,022	0,7531
Hoch	690,80	703,58	703,58	703,58	703,58	703,58
Tief	676,77	676,77	593,65	551,78	407,06	353,70
Hist. Kurs	687,21	677,81	622,81	556,13	420,32	355,85
∅-Preis	686,46	690,94	641,56	619,65	546,47	486,48
∅-Volumen
Max. Verlust [%]	-1,958	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	8	59	59	169	253
Max. Verlustperiode (Kalendertage)	2	10	89	89	247	378

Quotes

Geld (12.06.)690,80
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.06.2026
Rücknahmepreis690,80
Differenz abs.+0,1109
Differenz rel.+0,0161 %

Kursdaten Vortag

Vortag-Rücknahmepreis690,69

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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