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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	723,04EUR	07.08.	23.646	17,10 Mio.
Stuttgart	722,18EUR	07.08.	11.833	8,55 Mio.
Tradegate	722,40EUR	07.08.	7.945	5,74 Mio.
Quotrix	722,86EUR	07.08.	1.995	1,44 Mio.
L&S	721,70EUR	07.08.	1.081	780.157,70
Frankfurt	721,16EUR	07.08.	117	84.375,72
Düsseldorf	721,64EUR	07.08.	21	15.154,44
München	722,54EUR	07.08.	14	10.115,56
Hamburg	719,90EUR	07.08.	6	4.319,40
EUR-Fonds	723,17EUR	07.08.
GBP-Fonds	619,43GBP	07.08.
USD-Fonds	835,51USD	07.08.
Hannover	720,42EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,16	+2,41	+15,02	+23,66	+68,73	+88,66
Volatilität [%]	14,32	12,28	12,90	12,76	15,86	17,37
Sharpe-Ratio	10,78	2,209	2,142	1,614	1,074	0,7196
Hoch	723,17	723,17	723,17	723,17	723,17	723,17
Tief	701,04	692,22	593,65	584,82	407,06	358,74
Hist. Kurs	701,04	706,18	628,76	584,82	428,61	383,32
∅-Preis	716,34	708,05	664,80	640,59	561,07	496,92
∅-Volumen
Max. Verlust [%]	-0,4425	-3,051	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	15	26	59	169	253
Max. Verlustperiode (Kalendertage)	2	24	40	89	247	378

Quotes

Geld (07.08.)723,17
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum07.08.2026
Rücknahmepreis723,17
Differenz abs.+3,322
Differenz rel.+0,4614 %

Kursdaten Vortag

Vortag-Rücknahmepreis719,85

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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