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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	713,80EUR	17:50	22.032	15,73 Mio.
Tradegate	713,54EUR	21:56	8.405	6,00 Mio.
Stuttgart	713,64EUR	21:30	621	443.170,44
Quotrix	713,66EUR	21:35	508	362.539,28
L&S	713,52EUR	22:10	79	56.368,08
Frankfurt	713,02EUR	18:17	64	45.633,28
München	713,46EUR	17:47	5	3.567,30
Hamburg	713,80EUR	18:07	2	1.427,60
Hannover	709,42EUR	08:05
Düsseldorf	713,50EUR	21:46
EUR-Fonds	709,35EUR	01.09.
GBP-Fonds	607,57GBP	01.09.
USD-Fonds	822,56USD	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+1,18	+12,21	+20,76	+62,56	+82,40
Volatilität [%]	12,12	10,94	12,54	12,76	15,77	17,39
Sharpe-Ratio	-1,076	1,154	1,778	1,418	0,9999	0,6804
Hoch	715,41	727,69	727,69	727,69	727,69	727,69
Tief	709,35	701,04	593,65	587,42	407,06	358,74
Hist. Kurs	710,32	701,04	632,16	587,42	436,35	388,89
∅-Preis	712,57	715,66	676,13	648,55	567,53	501,39
∅-Volumen
Max. Verlust [%]	-0,8477	-3,152	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	12	26	59	169	253
Max. Verlustperiode (Kalendertage)	5	19	40	89	247	378

Quotes

Geld (01.09.)709,35
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.09.2026
Rücknahmepreis709,35
Differenz abs.-5,838
Differenz rel.-0,8163 %

Kursdaten Vortag

Vortag-Rücknahmepreis715,18

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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