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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	715,30EUR	04.09.	21.967	15,71 Mio.
Tradegate	716,56EUR	04.09.	7.620	5,46 Mio.
Stuttgart	716,00EUR	04.09.	1.095	784.023,29
Quotrix	715,42EUR	04.09.	286	204.610,12
L&S	714,98EUR	04.09.	278	198.764,44
München	719,36EUR	04.09.	11	7.912,96
Frankfurt	715,68EUR	04.09.	9	6.441,12
Düsseldorf	715,76EUR	04.09.	7	5.010,32
EUR-Fonds	716,35EUR	04.09.
GBP-Fonds	615,72GBP	04.09.
USD-Fonds	832,11USD	04.09.
Hamburg	718,50EUR	04.09.
Hannover	718,86EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	-0,51	+13,20	+21,44	+63,34	+84,47
Volatilität [%]	11,92	8,415	12,61	12,69	15,76	17,38
Sharpe-Ratio	0,7369	-0,9169	1,910	1,471	1,008	0,6928
Hoch	718,74	727,69	727,69	727,69	727,69	727,69
Tief	709,35	704,76	593,65	589,87	407,06	358,74
Hist. Kurs	715,18	719,99	632,85	589,87	438,55	388,33
∅-Preis	714,48	716,24	678,15	650,06	568,31	502,00
∅-Volumen
Max. Verlust [%]	-0,8163	-3,152	-6,194	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	15	25	59	169	253
Max. Verlustperiode (Kalendertage)	5	22	39	89	247	378

Quotes

Geld (04.09.)716,35
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.09.2026
Rücknahmepreis716,35
Differenz abs.-2,392
Differenz rel.-0,3329 %

Kursdaten Vortag

Vortag-Rücknahmepreis718,74

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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