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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	751,32EUR	09.10.	71.291	53,56 Mio.
Tradegate	752,54EUR	09.10.	5.702	4,29 Mio.
Stuttgart	752,36EUR	09.10.	761	572.545,96
Quotrix	752,76EUR	09.10.	416	313.148,16
L&S	749,20EUR	09.10.	404	302.676,80
Frankfurt	752,52EUR	09.10.	127	95.570,04
München	751,08EUR	09.10.	64	48.069,12
Hannover	750,74EUR	09.10.	34	25.525,16
EUR-Fonds	752,81EUR	09.10.
GBP-Fonds	637,29GBP	09.10.
USD-Fonds	842,85USD	09.10.
Hamburg	748,22EUR	09.10.
Düsseldorf	752,60EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,92	+6,94	+20,57	+24,45	+75,08	+94,84
Volatilität [%]	10,96	10,38	11,39	12,63	15,71	17,34
Sharpe-Ratio	8,553	7,566	3,231	1,681	1,162	0,7587
Hoch	752,81	752,81	752,81	752,81	752,81	752,81
Tief	738,64	703,95	624,38	593,65	407,06	358,74
Hist. Kurs	738,64	703,95	624,38	604,92	429,99	386,37
∅-Preis	748,08	729,12	699,69	662,22	578,13	508,71
∅-Volumen
Max. Verlust [%]	-0,5907	-0,8821	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	3	24	59	169	253
Max. Verlustperiode (Kalendertage)	1	5	36	89	247	378

Quotes

Geld (09.10.)752,81
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum09.10.2026
Rücknahmepreis752,81
Differenz abs.+5,322
Differenz rel.+0,7120 %

Kursdaten Vortag

Vortag-Rücknahmepreis747,49

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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