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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	740,94EUR	17:51	18.976	14,06 Mio.
Tradegate	741,66EUR	20:44	11.284	8,37 Mio.
Quotrix	741,64EUR	20:46	1.174	870.685,36
Stuttgart	741,04EUR	20:15	259	191.929,36
Frankfurt	740,20EUR	18:30	185	136.937,00
L&S	741,16EUR	20:43	115	85.233,40
Düsseldorf	740,94EUR	19:46	7	5.186,58
Hannover	737,56EUR	14:21	1	737,56
Hamburg	735,12EUR	08:20
München	736,24EUR	10:13
EUR-Fonds	734,29EUR	23.10.
GBP-Fonds	614,62GBP	23.10.
USD-Fonds	822,70USD	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,75	+0,24	+11,65	+17,56	+78,91	+82,71
Volatilität [%]	12,03	11,30	11,49	12,58	15,69	17,36
Sharpe-Ratio	-4,053	0,1425	1,841	1,223	1,214	0,6833
Hoch	745,78	753,94	753,94	753,94	753,94	753,94
Tief	734,29	726,64	655,31	593,65	407,06	358,74
Hist. Kurs	739,85	732,54	657,64	624,62	410,42	401,89
∅-Preis	739,70	741,66	707,85	667,49	582,84	511,76
∅-Volumen
Max. Verlust [%]	-1,541	-2,607	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	9	24	59	169	253
Max. Verlustperiode (Kalendertage)	2	11	36	89	247	378

Quotes

Geld (23.10.)734,29
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.10.2026
Rücknahmepreis734,29
Differenz abs.-4,234
Differenz rel.-0,5733 %

Kursdaten Vortag

Vortag-Rücknahmepreis738,52

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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