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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	702,42EUR	17:50	71.593	50,29 Mio.
Tradegate	701,92EUR	18:27	11.846	8,31 Mio.
Quotrix	701,58EUR	18:19	6.272	4,40 Mio.
Stuttgart	701,98EUR	17:46	1.490	1,05 Mio.
Frankfurt	701,52EUR	17:26	259	181.693,68
München	702,36EUR	17:41	229	160.840,44
L&S	701,64EUR	18:31	144	101.036,16
Düsseldorf	701,82EUR	15:09	6	4.210,92
Hamburg	702,10EUR	13:59	1	702,10
Hannover	701,64EUR	09:08
EUR-Fonds	698,54EUR	29.05.
GBP-Fonds	604,74GBP	29.05.
USD-Fonds	815,16USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	+5,81	+11,41	+25,95	+70,62	+100,70
Volatilität [%]	3,411	8,607	12,63	12,20	15,67	17,29
Sharpe-Ratio	14,35	8,955	1,697	1,831	1,110	0,7952
Hoch	698,54	698,54	698,54	698,54	698,54	698,54
Tief	692,89	660,18	593,65	551,78	407,06	348,05
Hist. Kurs	692,89	660,18	627,01	554,62	409,42	348,05
∅-Preis	696,17	683,24	636,84	614,70	543,44	484,08
∅-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 (29.05.)698,54
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.05.2026
Rücknahmepreis698,54
Differenz abs.+0,2302
Differenz rel.+0,0330 %

Kursdaten Vortag

Vortag-Rücknahmepreis698,31

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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