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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	723,00EUR	17.08.	27.793	20,09 Mio.
Tradegate	721,52EUR	17.08.	10.782	7,78 Mio.
Stuttgart	720,98EUR	17.08.	1.662	1,20 Mio.
Quotrix	720,62EUR	17.08.	1.536	1,11 Mio.
L&S	720,36EUR	17.08.	160	115.257,60
München	721,88EUR	17.08.	61	44.034,68
Frankfurt	722,42EUR	17.08.	32	23.117,44
Düsseldorf	721,14EUR	17.08.	20	14.422,80
Hamburg	724,86EUR	17.08.	4	2.899,44
Hannover	724,94EUR	17.08.
EUR-Fonds	724,24EUR	14.08.
GBP-Fonds	619,07GBP	14.08.
USD-Fonds	838,74USD	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+3,18	+16,55	+23,23	+72,92	+87,67
Volatilität [%]	7,890	11,54	12,66	12,75	15,82	17,39
Sharpe-Ratio	1,186	3,287	2,415	1,589	1,132	0,7141
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	722,96	701,91	621,37	587,73	418,82	385,91
∅-Preis	723,84	711,16	669,24	643,34	563,47	498,48
∅-Volumen
Max. Verlust [%]	-0,4740	-2,355	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	8	26	59	169	253
Max. Verlustperiode (Kalendertage)	1	10	40	89	247	378

Quotes

Geld (14.08.)724,24
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum14.08.2026
Rücknahmepreis724,24
Differenz abs.-3,449
Differenz rel.-0,4740 %

Kursdaten Vortag

Vortag-Rücknahmepreis727,69

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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