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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	721,06EUR	28.08.	16.534	11,92 Mio.
Tradegate	717,80EUR	28.08.	8.151	5,85 Mio.
Stuttgart	717,24EUR	28.08.	1.617	1,16 Mio.
Quotrix	716,88EUR	28.08.	982	703.976,16
L&S	717,18EUR	28.08.	67	48.051,06
Düsseldorf	717,22EUR	28.08.	36	25.819,92
Frankfurt	717,46EUR	28.08.	14	10.044,44
München	717,14EUR	28.08.	8	5.737,12
Hannover	715,42EUR	28.08.	3	2.146,26
EUR-Fonds	715,18EUR	28.08.
GBP-Fonds	612,26GBP	28.08.
USD-Fonds	831,12USD	28.08.
Hamburg	715,10EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	+3,32	+14,42	+21,36	+64,95	+83,82
Volatilität [%]	5,599	10,52	12,56	12,74	15,75	17,38
Sharpe-Ratio	8,090	3,394	2,092	1,461	1,030	0,6889
Hoch	715,41	727,69	727,69	727,69	727,69	727,69
Tief	706,93	692,22	593,65	587,42	407,06	358,74
Hist. Kurs	708,49	692,22	625,07	589,30	433,57	389,07
∅-Preis	710,89	714,07	675,45	648,06	566,79	500,94
∅-Volumen
Max. Verlust [%]	-0,2194	-3,152	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	11	26	59	169	253
Max. Verlustperiode (Kalendertage)	3	15	40	89	247	378

Quotes

Geld (28.08.)715,18
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.08.2026
Rücknahmepreis715,18
Differenz abs.-0,2262
Differenz rel.-0,0316 %

Kursdaten Vortag

Vortag-Rücknahmepreis715,41

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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