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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	721,34EUR	13:13	6.524	4,71 Mio.
Xetra	721,94EUR	12:59	5.777	4,17 Mio.
Stuttgart	721,85EUR	12:45	4.517	3,26 Mio.
Tradegate	721,52EUR	13:15	3.839	2,77 Mio.
L&S	721,38EUR	13:14	207	149.325,66
Frankfurt	722,04EUR	12:39	36	25.993,44
Düsseldorf	722,40EUR	12:16
Hamburg	721,16EUR	08:04
Hannover	721,12EUR	08:04
München	721,64EUR	08:27
EUR-Fonds	719,99EUR	05.08.
GBP-Fonds	617,14GBP	05.08.
USD-Fonds	831,81USD	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,41	+1,31	+14,51	+23,67	+69,97	+87,83
Volatilität [%]	14,88	12,45	12,99	12,77	15,87	17,38
Sharpe-Ratio	14,03	1,148	2,093	1,615	1,089	0,7152
Hoch	723,05	723,05	723,05	723,05	723,05	723,05
Tief	696,25	692,22	593,65	581,92	407,06	358,74
Hist. Kurs	696,25	710,68	628,76	582,18	423,60	383,32
∅-Preis	710,25	706,88	663,87	639,45	560,28	496,55
∅-Volumen
Max. Verlust [%]	-0,4224	-3,051	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	15	26	59	169	253
Max. Verlustperiode (Kalendertage)	1	24	40	89	247	378

Quotes

Geld (05.08.)719,99
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.08.2026
Rücknahmepreis719,99
Differenz abs.-3,054
Differenz rel.-0,4224 %

Kursdaten Vortag

Vortag-Rücknahmepreis723,05

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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