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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	697,76EUR	17:51	23.428	16,35 Mio.
Tradegate	700,20EUR	21:58	6.691	4,69 Mio.
Quotrix	701,02EUR	22:54	543	380.653,86
Frankfurt	700,56EUR	21:46	224	156.925,44
Stuttgart	700,00EUR	21:45	189	132.300,00
München	698,42EUR	17:43	185	129.207,70
L&S	700,56EUR	22:00	131	91.773,36
Düsseldorf	700,06EUR	19:16	1	700,06
Hamburg	697,24EUR	08:56	1	697,24
Hannover	697,42EUR	08:14
EUR-Fonds	694,61EUR	26.06.
GBP-Fonds	599,65GBP	26.06.
USD-Fonds	791,51USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,15	-0,56	+10,49	+23,69	+65,13	+89,81
Volatilität [%]	7,544	16,75	13,72	12,74	15,82	17,38
Sharpe-Ratio	-9,843	-0,4836	1,433	1,614	1,031	0,7269
Hoch	702,66	703,58	703,58	703,58	703,58	703,58
Tief	694,61	676,77	593,65	561,01	407,06	358,74
Hist. Kurs	702,66	698,54	628,65	561,58	420,64	365,95
∅-Preis	697,60	695,29	647,48	625,36	550,58	489,43
∅-Volumen
Max. Verlust [%]	-1,146	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	18	59	59	169	253
Max. Verlustperiode (Kalendertage)	4	25	89	89	247	378

Quotes

Geld (26.06.)694,61
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.06.2026
Rücknahmepreis694,61
Differenz abs.-1,444
Differenz rel.-0,2074 %

Kursdaten Vortag

Vortag-Rücknahmepreis696,05

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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