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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	703,94EUR	02.06.	23.238	16,36 Mio.
Tradegate	704,10EUR	02.06.	7.997	5,63 Mio.
Stuttgart	703,72EUR	02.06.	3.877	2,73 Mio.
Quotrix	704,34EUR	02.06.	584	411.334,56
L&S	703,96EUR	02.06.	582	409.704,72
Frankfurt	703,74EUR	02.06.	331	232.937,94
Hannover	704,14EUR	02.06.	8	5.633,12
München	704,18EUR	02.06.	6	4.225,08
Düsseldorf	700,50EUR	02.06.	6	4.203,00
Hamburg	701,04EUR	02.06.	1	701,04
EUR-Fonds	703,58EUR	01.06.
GBP-Fonds	608,26GBP	01.06.
USD-Fonds	817,35USD	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+6,57	+11,71	+27,25	+69,28	+101,20
Volatilität [%]	5,360	8,493	12,65	12,21	15,66	17,30
Sharpe-Ratio	13,03	9,706	1,739	1,916	1,094	0,7981
Hoch	703,58	703,58	703,58	703,58	703,58	703,58
Tief	695,57	660,18	593,65	551,78	407,06	349,69
Hist. Kurs	695,57	660,18	629,84	552,92	415,62	349,69
∅-Preis	698,31	684,26	637,47	615,31	543,84	484,37
∅-Volumen
Max. Verlust [%]		-1,236	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)		4	59	59	169	253
Max. Verlustperiode (Kalendertage)		6	89	89	247	378

Quotes

Geld (01.06.)703,58
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.06.2026
Rücknahmepreis703,58
Differenz abs.+5,040
Differenz rel.+0,7215 %

Kursdaten Vortag

Vortag-Rücknahmepreis698,54

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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