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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	696,42EUR	26.06.	27.838	19,39 Mio.
Tradegate	691,40EUR	26.06.	6.985	4,83 Mio.
Stuttgart	695,34EUR	26.06.	1.726	1,20 Mio.
Quotrix	695,40EUR	26.06.	465	323.361,00
L&S	696,08EUR	26.06.	120	83.529,60
Frankfurt	697,00EUR	26.06.	112	78.064,00
München	694,62EUR	26.06.	44	30.563,28
Hamburg	696,70EUR	26.06.	4	2.786,80
Düsseldorf	693,50EUR	26.06.	1	693,50
EUR-Fonds	694,61EUR	26.06.
GBP-Fonds	599,65GBP	26.06.
USD-Fonds	791,51USD	26.06.
Hannover	691,22EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,16	-0,14	+10,19	+23,69	+66,76	+91,05
Volatilität [%]	6,815	15,95	13,68	12,74	15,80	17,37
Sharpe-Ratio	-8,881	-0,1516	1,384	1,614	1,051	0,7338
Hoch	702,76	703,58	703,58	703,58	703,58	703,58
Tief	694,61	676,77	593,65	561,01	407,06	358,74
Hist. Kurs	702,76	695,57	630,36	561,58	416,52	363,57
∅-Preis	698,46	695,44	647,34	625,36	550,22	489,23
∅-Volumen
Max. Verlust [%]	-1,160	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	5	18	59	59	169	253
Max. Verlustperiode (Kalendertage)	8	25	89	89	247	378

Quotes

Geld (26.06.)694,61
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.06.2026
Rücknahmepreis694,61
Differenz abs.-1,444
Differenz rel.-0,2074 %

Kursdaten Vortag

Vortag-Rücknahmepreis696,05

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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