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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	710,00EUR	14.07.	23.199	16,47 Mio.
Tradegate	711,70EUR	14.07.	4.124	2,94 Mio.
Quotrix	711,44EUR	14.07.	690	490.893,60
Stuttgart	711,38EUR	14.07.	379	269.613,02
Frankfurt	711,20EUR	14.07.	77	54.762,40
München	711,38EUR	14.07.	65	46.239,70
L&S	711,04EUR	14.07.	46	32.707,84
Düsseldorf	711,72EUR	14.07.	6	4.270,32
Hamburg	711,16EUR	14.07.
Hannover	711,16EUR	14.07.
EUR-Fonds	714,00EUR	10.07.
GBP-Fonds	608,21GBP	10.07.
USD-Fonds	815,61USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+3,36	+12,16	+24,79	+70,93	+89,95
Volatilität [%]	5,524	12,77	13,83	12,78	15,82	17,38
Sharpe-Ratio	15,58	3,503	1,677	1,687	1,107	0,7285
Hoch	714,00	714,00	714,00	714,00	714,00	714,00
Tief	706,18	689,01	593,65	572,17	407,06	358,74
Hist. Kurs	706,53	690,80	636,61	572,17	417,71	375,88
∅-Preis	709,27	701,74	653,27	630,74	554,23	491,99
∅-Volumen
Max. Verlust [%]	-0,0501	-1,621	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	6	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	11	89	89	247	378

Quotes

Geld (10.07.)714,00
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.07.2026
Rücknahmepreis714,00
Differenz abs.+3,643
Differenz rel.+0,5128 %

Kursdaten Vortag

Vortag-Rücknahmepreis710,36

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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