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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	682,52EUR	17:51	42.844	29,24 Mio.
Tradegate	686,64EUR	21:52	10.311	7,08 Mio.
Stuttgart	687,93EUR	21:56	1.591	1,09 Mio.
Quotrix	688,26EUR	22:25	1.149	790.810,74
Düsseldorf	685,26EUR	16:49	594	407.044,44
Frankfurt	688,02EUR	21:07	376	258.695,52
L&S	688,02EUR	22:35	298	205.029,96
München	685,44EUR	20:26	78	53.464,32
Hamburg	692,56EUR	08:00	7	4.847,92
Hannover	692,08EUR	08:10
EUR-Fonds	690,29EUR	08.06.
GBP-Fonds	597,09GBP	08.06.
USD-Fonds	796,73USD	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,80	+2,22	+9,60	+23,07	+65,91	+96,49
Volatilität [%]	17,95	10,77	13,04	12,25	15,70	17,32
Sharpe-Ratio	-6,415	2,438	1,385	1,631	1,048	0,7692
Hoch	702,90	703,58	703,58	703,58	703,58	703,58
Tief	687,21	675,28	593,65	551,78	407,06	351,31
Hist. Kurs	702,90	675,28	629,83	560,91	416,07	351,31
∅-Preis	696,30	690,35	640,21	618,14	545,73	485,78
∅-Volumen
Max. Verlust [%]	-2,233	-2,327	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	5	59	59	169	253
Max. Verlustperiode (Kalendertage)	6	7	89	89	247	378

Quotes

Geld (08.06.)690,29
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.06.2026
Rücknahmepreis690,29
Differenz abs.+3,081
Differenz rel.+0,4483 %

Kursdaten Vortag

Vortag-Rücknahmepreis687,21

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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