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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	717,34EUR	18.09.	16.979	12,18 Mio.
Tradegate	718,44EUR	18.09.	4.448	3,20 Mio.
Stuttgart	718,38EUR	18.09.	791	568.238,58
Quotrix	719,18EUR	18.09.	525	377.569,50
Frankfurt	715,94EUR	18.09.	31	22.194,14
L&S	719,44EUR	18.09.	30	21.583,20
Düsseldorf	717,74EUR	18.09.	9	6.459,66
EUR-Fonds	719,86EUR	18.09.
GBP-Fonds	617,52GBP	18.09.
USD-Fonds	825,10USD	18.09.
Hamburg	719,36EUR	18.09.
Hannover	719,36EUR	18.09.
München	719,50EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	+1,09	+16,84	+18,86	+65,73	+87,28
Volatilität [%]	13,16	10,75	12,49	12,79	15,77	17,39
Sharpe-Ratio	4,687	1,130	2,466	1,294	1,040	0,7102
Hoch	719,86	719,86	727,69	727,69	727,69	727,69
Tief	705,88	703,95	593,65	593,65	407,06	358,74
Hist. Kurs	710,85	712,10	616,10	605,62	434,36	384,38
∅-Preis	712,43	711,24	684,82	654,47	571,82	504,38
∅-Volumen
Max. Verlust [%]	-0,8821	-2,059	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	9	24	59	169	253
Max. Verlustperiode (Kalendertage)	2	14	36	89	247	378

Quotes

Geld (18.09.)719,86
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.09.2026
Rücknahmepreis719,86
Differenz abs.+2,701
Differenz rel.+0,3766 %

Kursdaten Vortag

Vortag-Rücknahmepreis717,16

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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