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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	724,38EUR	17:32	20.155	14,60 Mio.
Tradegate	724,34EUR	17:46	5.450	3,95 Mio.
Stuttgart	724,86EUR	17:00	1.907	1,38 Mio.
Quotrix	723,72EUR	17:37	432	312.647,04
L&S	723,38EUR	17:50	224	162.037,12
Düsseldorf	724,22EUR	17:25	200	144.844,00
München	727,12EUR	13:44	190	138.152,80
Frankfurt	725,16EUR	16:37	32	23.205,12
Hamburg	728,20EUR	08:03
Hannover	728,10EUR	08:03
EUR-Fonds	727,69EUR	13.08.
GBP-Fonds	621,89GBP	13.08.
USD-Fonds	840,08USD	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,63	+2,54	+17,62	+22,94	+69,43	+88,96
Volatilität [%]	6,006	11,75	12,64	12,76	15,83	17,38
Sharpe-Ratio	6,195	2,320	2,568	1,568	1,084	0,7219
Hoch	727,69	727,69	727,69	727,69	727,69	727,69
Tief	721,18	692,22	593,65	585,34	407,06	358,74
Hist. Kurs	723,17	709,67	618,68	591,90	429,48	385,10
∅-Preis	723,62	710,50	668,37	642,80	562,69	498,11
∅-Volumen
Max. Verlust [%]	-0,2749	-2,903	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	13	26	59	169	253
Max. Verlustperiode (Kalendertage)	5	19	40	89	247	378

Quotes

Geld (13.08.)727,69
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.08.2026
Rücknahmepreis727,69
Differenz abs.+4,565
Differenz rel.+0,6313 %

Kursdaten Vortag

Vortag-Rücknahmepreis723,12

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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