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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	724,98EUR	07:41	1.069	775.003,62
L&S	724,52EUR	07:40	99	71.727,48
Quotrix	725,00EUR	07:43	78	56.550,00
Xetra	724,18EUR	14.08.	21.283	15,41 Mio.
Stuttgart	724,74EUR	14.08.	3.147	2,28 Mio.
München	725,08EUR	14.08.	231	167.493,48
Düsseldorf	724,80EUR	14.08.	208	150.758,40
Frankfurt	724,56EUR	14.08.	32	23.185,92
EUR-Fonds	724,24EUR	14.08.
GBP-Fonds	619,07GBP	14.08.
USD-Fonds	838,74USD	14.08.
Hamburg	728,20EUR	14.08.
Hannover	728,10EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+1,59	+17,06	+23,23	+71,13	+88,07
Volatilität [%]	6,852	11,85	12,62	12,75	15,81	17,37
Sharpe-Ratio	0,8209	1,405	2,473	1,589	1,107	0,7158
Hoch	727,69	727,69	727,69	727,69	727,69	727,69
Tief	721,18	692,22	593,65	585,34	407,06	358,74
Hist. Kurs	723,17	712,92	618,68	587,73	423,22	385,10
∅-Preis	723,73	711,14	668,83	643,34	563,08	498,29
∅-Volumen
Max. Verlust [%]	-0,4740	-2,903	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	13	26	59	169	253
Max. Verlustperiode (Kalendertage)	5	19	40	89	247	378

Quotes

Geld (14.08.)724,24
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.08.2026
Rücknahmepreis724,24
Differenz abs.-3,449
Differenz rel.-0,4740 %

Kursdaten Vortag

Vortag-Rücknahmepreis727,69

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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