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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	739,48EUR	17:51	52.759	39,01 Mio.
Tradegate	740,42EUR	21:59	7.768	5,75 Mio.
L&S	739,72EUR	23:01	1.464	1,08 Mio.
Quotrix	740,42EUR	22:27	623	461.281,66
Stuttgart	739,96EUR	21:45	394	291.544,24
München	741,38EUR	08:58	284	210.551,92
Frankfurt	740,18EUR	21:34	20	14.803,60
Düsseldorf	740,08EUR	21:46	9	6.660,72
Hannover	742,36EUR	14:43	4	2.969,44
Hamburg	737,36EUR	08:02
EUR-Fonds	734,12EUR	01.10.
GBP-Fonds	626,00GBP	01.10.
USD-Fonds	826,98USD	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,22	+2,99	+19,94	+19,81	+71,93	+91,94
Volatilität [%]	10,81	10,99	11,48	12,88	15,72	17,36
Sharpe-Ratio	1,103	3,232	3,166	1,349	1,122	0,7408
Hoch	734,12	734,12	734,12	734,12	734,12	734,12
Tief	726,64	703,95	612,07	593,65	407,06	358,74
Hist. Kurs	732,54	712,77	612,07	612,72	427,00	382,48
∅-Preis	730,44	719,91	694,66	659,01	575,51	507,03
∅-Volumen
Max. Verlust [%]	-0,8050	-2,059	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	9	24	59	169	253
Max. Verlustperiode (Kalendertage)	5	14	36	89	247	378

Quotes

Geld (01.10.)734,12
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.10.2026
Rücknahmepreis734,12
Differenz abs.+7,475
Differenz rel.+1,029 %

Kursdaten Vortag

Vortag-Rücknahmepreis726,64

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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