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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	727,76EUR	24.09.	22.805	16,60 Mio.
Tradegate	730,88EUR	24.09.	4.291	3,14 Mio.
Quotrix	730,86EUR	24.09.	784	572.994,24
Frankfurt	730,88EUR	24.09.	498	363.978,24
Stuttgart	730,66EUR	24.09.	305	222.851,60
L&S	729,44EUR	24.09.	69	50.331,36
München	727,12EUR	24.09.	3	2.181,36
Hamburg	727,38EUR	24.09.
Hannover	727,40EUR	24.09.
Düsseldorf	730,68EUR	24.09.
EUR-Fonds	728,99EUR	23.09.
GBP-Fonds	626,63GBP	23.09.
USD-Fonds	831,16USD	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,65	+3,12	+19,89	+20,69	+72,11	+88,30
Volatilität [%]	11,69	10,97	12,28	12,84	15,76	17,39
Sharpe-Ratio	8,625	3,379	2,935	1,412	1,122	0,7179
Hoch	731,90	731,90	731,90	731,90	731,90	731,90
Tief	717,16	703,95	593,65	593,65	407,06	358,74
Hist. Kurs	717,16	706,93	608,06	604,01	423,56	387,13
∅-Preis	725,57	714,36	687,74	655,99	573,04	505,43
∅-Volumen
Max. Verlust [%]	-0,3973	-2,059	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	9	24	59	169	253
Max. Verlustperiode (Kalendertage)	1	14	36	89	247	378

Quotes

Geld (23.09.)728,99
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.09.2026
Rücknahmepreis728,99
Differenz abs.-2,908
Differenz rel.-0,3973 %

Kursdaten Vortag

Vortag-Rücknahmepreis731,90

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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