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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	722,42EUR	05.08.	38.359	27,71 Mio.
Tradegate	721,02EUR	05.08.	15.902	11,47 Mio.
Stuttgart	721,28EUR	05.08.	9.910	7,15 Mio.
L&S	720,64EUR	05.08.	932	671.636,48
Quotrix	721,60EUR	05.08.	703	507.284,80
Frankfurt	721,88EUR	05.08.	29	20.934,52
Düsseldorf	721,40EUR	05.08.	5	3.607,00
München	724,72EUR	05.08.	2	1.449,44
EUR-Fonds	719,99EUR	05.08.
GBP-Fonds	617,14GBP	05.08.
USD-Fonds	831,81USD	05.08.
Hamburg	724,98EUR	05.08.
Hannover	725,04EUR	05.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,01	+2,28	+16,50	+23,92	+69,97	+89,42
Volatilität [%]	8,565	12,68	13,17	12,76	15,87	17,39
Sharpe-Ratio	31,54	2,426	2,407	1,667	1,099	0,7300
Hoch	723,05	723,05	723,05	723,05	723,05	723,05
Tief	692,22	692,22	593,65	580,99	407,06	358,74
Hist. Kurs	692,22	703,95	618,01	580,99	423,60	380,11
∅-Preis	704,70	706,15	663,02	638,89	560,06	496,27
∅-Volumen
Max. Verlust [%]		-3,051	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)		15	26	59	169	253
Max. Verlustperiode (Kalendertage)		24	40	89	247	378

Quotes

Geld (05.08.)719,99
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.08.2026
Rücknahmepreis719,99
Differenz abs.-3,054
Differenz rel.-0,4224 %

Kursdaten Vortag

Vortag-Rücknahmepreis723,05

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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