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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	706,44EUR	09:27	746	527.004,24
Quotrix	706,54EUR	09:30	55	38.859,70
Stuttgart	705,26EUR	08:30	1	705,26
L&S	706,62EUR	09:33
Frankfurt	706,12EUR	08:14
Hamburg	705,76EUR	08:08
Hannover	706,26EUR	08:04
München	705,54EUR	08:28
Xetra	702,24EUR	08.07.	36.168	25,40 Mio.
Düsseldorf	702,70EUR	08.07.	8	5.621,60
EUR-Fonds	706,18EUR	08.07.
GBP-Fonds	602,43GBP	08.07.
USD-Fonds	805,54USD	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+2,74	+10,13	+23,88	+68,67	+88,82
Volatilität [%]	12,35	15,47	13,78	12,76	15,79	17,37
Sharpe-Ratio	2,020	2,248	1,390	1,624	1,075	0,7211
Hoch	710,68	710,68	710,68	710,68	710,68	710,68
Tief	703,95	676,77	593,65	570,06	407,06	358,74
Hist. Kurs	703,95	687,33	641,24	570,06	418,69	374,00
∅-Preis	706,83	698,18	651,98	629,36	552,90	491,34
∅-Volumen
Max. Verlust [%]	-0,6343	-1,621	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	6	59	59	169	253
Max. Verlustperiode (Kalendertage)	2	11	89	89	247	378

Quotes

Geld (08.07.)706,18
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.07.2026
Rücknahmepreis706,18
Differenz abs.-0,3540
Differenz rel.-0,0501 %

Kursdaten Vortag

Vortag-Rücknahmepreis706,53

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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