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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	698,06EUR	23.06.	45.282	31,61 Mio.
Tradegate	698,18EUR	23.06.	7.722	5,39 Mio.
Stuttgart	697,84EUR	23.06.	1.321	921.851,92
Quotrix	698,16EUR	23.06.	348	242.959,68
L&S	698,16EUR	23.06.	310	216.429,60
Düsseldorf	698,66EUR	23.06.	154	107.593,64
Frankfurt	700,16EUR	23.06.	134	93.821,44
München	698,60EUR	23.06.	50	34.930,00
Hannover	696,74EUR	23.06.	30	20.902,20
EUR-Fonds	696,41EUR	23.06.
GBP-Fonds	600,45GBP	23.06.
USD-Fonds	792,69USD	23.06.
Hamburg	697,04EUR	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,002	+0,51	+10,80	+25,03	+67,32	+93,27
Volatilität [%]	24,44	16,41	13,76	12,70	15,82	17,38
Sharpe-Ratio	3,057	1,083	1,636	1,777	1,079	0,7588
Hoch	702,76	703,58	703,58	703,58	703,58	703,58
Tief	689,01	676,77	593,65	556,99	407,06	358,74
Hist. Kurs	696,39	692,89	628,52	556,99	416,23	360,33
∅-Preis	697,71	695,14	645,55	623,13	549,07	488,35
∅-Volumen
Max. Verlust [%]	-1,061	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	14	59	59	169	253
Max. Verlustperiode (Kalendertage)	4	21	89	89	247	378

Quotes

Geld (23.06.)696,41
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.06.2026
Rücknahmepreis696,41
Differenz abs.-6,253
Differenz rel.-0,8899 %

Kursdaten Vortag

Vortag-Rücknahmepreis702,66

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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