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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	745,06EUR	08:52	1.047	780.077,82
Quotrix	744,66EUR	09:01	46	34.254,36
Stuttgart	744,52EUR	08:30	28	20.846,56
L&S	744,82EUR	09:07
Hamburg	745,22EUR	08:11
Düsseldorf	744,34EUR	08:46
Frankfurt	744,90EUR	08:15
Hannover	745,10EUR	08:13
Xetra	744,48EUR	15.10.	44.226	32,93 Mio.
München	741,90EUR	15.10.	43	31.901,70
EUR-Fonds	746,04EUR	15.10.
GBP-Fonds	630,60GBP	15.10.
USD-Fonds	835,64USD	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	+5,27	+16,65	+21,59	+73,15	+90,13
Volatilität [%]	8,040	10,23	11,28	12,53	15,72	17,34
Sharpe-Ratio	1,243	6,283	2,732	1,535	1,146	0,7356
Hoch	753,94	753,94	753,94	753,94	753,94	753,94
Tief	746,04	705,88	639,54	593,65	407,06	358,74
Hist. Kurs	747,49	708,69	639,54	613,58	430,87	392,38
∅-Preis	751,10	734,95	702,63	663,94	579,43	509,80
∅-Volumen
Max. Verlust [%]	-0,6700	-0,8050	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	3	24	59	169	253
Max. Verlustperiode (Kalendertage)	2	5	36	89	247	378

Quotes

Geld (15.10.)746,04
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.10.2026
Rücknahmepreis746,04
Differenz abs.-2,850
Differenz rel.-0,3805 %

Kursdaten Vortag

Vortag-Rücknahmepreis748,89

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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