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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	703,98EUR	17:51	32.627	22,97 Mio.
Tradegate	697,60EUR	21:59	5.597	3,90 Mio.
Stuttgart	697,20EUR	21:56	948	660.945,60
Quotrix	700,20EUR	22:57	448	313.689,60
L&S	696,56EUR	22:10	98	68.262,88
München	697,88EUR	19:26	90	62.809,20
Frankfurt	697,10EUR	20:56	66	46.008,60
Hamburg	696,34EUR	21:02	40	27.853,60
Düsseldorf	698,40EUR	20:32	17	11.872,80
Hannover	698,62EUR	08:09
EUR-Fonds	696,41EUR	23.06.
GBP-Fonds	600,45GBP	23.06.
USD-Fonds	792,69USD	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	+0,51	+10,48	+24,58	+67,32	+91,79
Volatilität [%]	23,25	16,34	13,83	12,73	15,82	17,38
Sharpe-Ratio	3,820	0,3447	1,447	1,672	1,058	0,7392
Hoch	702,76	703,58	703,58	703,58	703,58	703,58
Tief	689,01	676,77	593,65	558,81	407,06	358,74
Hist. Kurs	689,01	692,89	630,36	559,00	416,23	363,11
∅-Preis	697,71	695,20	646,12	623,69	549,26	488,62
∅-Volumen
Max. Verlust [%]	-0,9039	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	15	59	59	169	253
Max. Verlustperiode (Kalendertage)	5	22	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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