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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	743,48EUR	12:25	12.022	8,94 Mio.
Tradegate	743,10EUR	12:39	2.587	1,92 Mio.
Quotrix	742,90EUR	12:33	140	104.006,00
Stuttgart	743,53EUR	12:15	108	80.301,24
L&S	742,92EUR	12:41	8	5.943,36
Frankfurt	742,78EUR	11:34	8	5.942,24
München	742,72EUR	11:35	2	1.485,44
Düsseldorf	743,42EUR	12:16
Hamburg	740,14EUR	08:02
Hannover	740,36EUR	08:03
EUR-Fonds	740,62EUR	12.11.
GBP-Fonds	619,16GBP	12.11.
USD-Fonds	819,61USD	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,68	-1,56	+8,38	+19,62	+71,49	+77,59
Volatilität [%]	17,68	21,85	13,88	13,44	15,93	17,53
Sharpe-Ratio	12,71	-0,8165	1,094	1,288	1,104	0,6447
Hoch	741,19	752,37	753,94	753,94	753,94	753,94
Tief	714,36	706,93	676,77	593,65	431,87	358,74
Hist. Kurs	714,36	752,37	683,36	619,14	431,87	417,03
∅-Preis	730,31	737,06	714,78	673,37	588,31	515,38
∅-Volumen
Max. Verlust [%]	-0,0771	-6,040	-6,235	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	22	24	59	169	253
Max. Verlustperiode (Kalendertage)	1	30	36	89	247	378

Quotes

Geld (12.11.)740,62
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.11.2026
Rücknahmepreis740,62
Differenz abs.-0,5714
Differenz rel.-0,0771 %

Kursdaten Vortag

Vortag-Rücknahmepreis741,19

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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