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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	695,76EUR	07:31	145	100.885,20
Quotrix	696,10EUR	07:30	2	1.392,20
L&S	695,86EUR	07:34	1	695,86
Xetra	694,50EUR	27.05.	31.431	21,83 Mio.
Stuttgart	695,56EUR	27.05.	716	498.023,82
München	695,08EUR	27.05.	111	77.153,88
Düsseldorf	694,66EUR	27.05.	49	34.038,34
Frankfurt	696,10EUR	27.05.	17	11.833,70
EUR-Fonds	695,57EUR	27.05.
GBP-Fonds	602,63GBP	27.05.
USD-Fonds	808,70USD	27.05.
Hannover	695,94EUR	27.05.
Hamburg	696,04EUR	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	+5,91	+10,57	+25,09	+70,17	+99,21
Volatilität [%]	0,5786	8,773	12,74	12,20	15,67	17,30
Sharpe-Ratio	160,13	8,451	1,573	1,774	1,105	0,7868
Hoch	695,57	695,57	695,57	695,57	695,57	695,57
Tief	687,73	655,31	593,65	551,78	407,06	348,05
Hist. Kurs	687,73	656,77	629,09	556,04	408,74	349,15
∅-Preis	691,68	675,85	635,21	612,98	542,27	483,35
∅-Volumen
Max. Verlust [%]		-1,236	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)		4	59	59	169	253
Max. Verlustperiode (Kalendertage)		6	89	89	247	378

Quotes

Geld (27.05.)695,57
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum27.05.2026
Rücknahmepreis695,57
Differenz abs.+0,0001
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis695,57

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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