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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	701,60EUR	17:51	52.892	37,11 Mio.
Tradegate	701,70EUR	21:11	18.828	13,21 Mio.
Stuttgart	701,56EUR	21:00	2.535	1,78 Mio.
Quotrix	702,18EUR	21:17	1.980	1,39 Mio.
L&S	701,64EUR	21:20	865	606.918,60
München	701,46EUR	20:28	560	392.817,60
Frankfurt	701,44EUR	20:25	209	146.600,96
Hamburg	701,14EUR	17:52	16	11.218,24
Düsseldorf	697,64EUR	11:05
Hannover	697,72EUR	08:34
EUR-Fonds	690,80EUR	12.06.
GBP-Fonds	596,03GBP	12.06.
USD-Fonds	799,57USD	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+0,88	+11,31	+25,19	+63,52	+94,38
Volatilität [%]	23,68	13,62	13,41	12,45	15,76	17,36
Sharpe-Ratio	0,2028	0,7669	1,592	1,748	1,013	0,7553
Hoch	690,80	703,58	703,58	703,58	703,58	703,58
Tief	676,77	676,77	593,65	551,78	407,06	353,70
Hist. Kurs	690,29	684,79	620,63	551,78	422,45	355,39
∅-Preis	687,18	692,00	642,12	620,19	547,18	486,86
∅-Volumen
Max. Verlust [%]	-1,958	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	9	59	59	169	253
Max. Verlustperiode (Kalendertage)	2	11	89	89	247	378

Quotes

Geld (12.06.)690,80
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.06.2026
Rücknahmepreis690,80
Differenz abs.+0,1109
Differenz rel.+0,0161 %

Kursdaten Vortag

Vortag-Rücknahmepreis690,69

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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