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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	697,14EUR	16:44	39.031	27,21 Mio.
Tradegate	697,10EUR	16:57	5.184	3,61 Mio.
Stuttgart	697,98EUR	16:15	3.937	2,75 Mio.
Quotrix	697,40EUR	16:53	846	590.000,40
L&S	697,40EUR	17:00	236	164.586,40
München	699,46EUR	15:55	28	19.584,88
Frankfurt	697,40EUR	16:25	23	16.040,20
Hamburg	699,18EUR	16:07	12	8.390,16
Düsseldorf	697,98EUR	16:16	2	1.395,96
Hannover	702,90EUR	08:40
EUR-Fonds	702,60EUR	28.07.
GBP-Fonds	601,87GBP	28.07.
USD-Fonds	799,98USD	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	+0,22	+12,21	+19,14	+62,30	+86,00
Volatilität [%]	7,336	9,173	13,00	12,82	15,83	17,35
Sharpe-Ratio	-6,421	0,1390	1,765	1,311	0,9936	0,7047
Hoch	707,67	714,00	714,00	714,00	714,00	714,00
Tief	701,43	701,08	593,65	575,90	407,06	358,74
Hist. Kurs	707,67	701,08	626,17	589,74	432,90	377,74
∅-Preis	703,05	706,30	659,85	636,48	558,22	494,94
∅-Volumen
Max. Verlust [%]	-0,8818	-1,760	-6,394	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	11	48	59	169	253
Max. Verlustperiode (Kalendertage)	6	18	71	89	247	378

Quotes

Geld (28.07.)702,60
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum28.07.2026
Rücknahmepreis702,60
Differenz abs.+0,5885
Differenz rel.+0,0838 %

Kursdaten Vortag

Vortag-Rücknahmepreis702,01

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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