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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	730,28EUR	03.11.	33.231	24,27 Mio.
Tradegate	730,32EUR	03.11.	11.310	8,26 Mio.
Quotrix	731,56EUR	03.11.	2.039	1,49 Mio.
Frankfurt	730,50EUR	03.11.	776	566.868,00
Stuttgart	728,36EUR	03.11.	525	382.389,00
L&S	730,16EUR	03.11.	181	132.158,96
München	730,38EUR	03.11.	35	25.563,30
Düsseldorf	729,76EUR	03.11.	4	2.919,04
Hamburg	725,46EUR	03.11.
Hannover	725,42EUR	03.11.
EUR-Fonds	726,91EUR	02.11.
GBP-Fonds	606,66GBP	02.11.
USD-Fonds	813,93USD	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,79	-1,59	+10,11	+14,33	+71,13	+77,37
Volatilität [%]	14,03	13,15	11,93	12,77	15,71	17,38
Sharpe-Ratio	-12,81	-1,546	1,526	0,9834	1,116	0,6477
Hoch	750,21	753,94	753,94	753,94	753,94	753,94
Tief	726,91	726,91	660,18	593,65	424,52	358,74
Hist. Kurs	747,80	738,64	660,18	635,79	424,78	409,82
∅-Preis	740,82	744,00	711,47	670,17	585,49	513,41
∅-Volumen
Max. Verlust [%]	-3,105	-3,585	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	15	24	59	169	253
Max. Verlustperiode (Kalendertage)	5	21	36	89	247	378

Quotes

Geld (02.11.)726,91
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.11.2026
Rücknahmepreis726,91
Differenz abs.-5,922
Differenz rel.-0,8081 %

Kursdaten Vortag

Vortag-Rücknahmepreis732,84

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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