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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	709,16EUR	17:50	21.735	15,41 Mio.
Tradegate	709,10EUR	18:05	7.047	5,00 Mio.
Quotrix	709,90EUR	17:53	3.942	2,80 Mio.
Stuttgart	708,61EUR	17:30	726	514.450,86
Frankfurt	708,60EUR	17:28	104	73.694,40
L&S	708,74EUR	18:04	27	19.135,98
München	708,98EUR	17:33	14	9.925,72
Düsseldorf	708,40EUR	17:25	2	1.416,80
Hamburg	704,92EUR	08:17
Hannover	704,92EUR	08:11
EUR-Fonds	704,76EUR	20.08.
GBP-Fonds	604,00GBP	20.08.
USD-Fonds	823,40USD	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,69	-0,59	+12,08	+20,39	+67,11	+82,26
Volatilität [%]	3,890	11,86	12,81	12,82	15,83	17,38
Sharpe-Ratio	-44,69	-0,6760	1,740	1,394	1,055	0,6792
Hoch	724,24	727,69	727,69	727,69	727,69	727,69
Tief	704,76	692,22	593,65	585,40	407,06	358,74
Hist. Kurs	724,24	708,91	628,80	585,40	421,74	386,67
∅-Preis	715,35	712,28	671,77	645,39	564,66	499,46
∅-Volumen
Max. Verlust [%]	-2,690	-3,152	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	8	26	59	169	253
Max. Verlustperiode (Kalendertage)	6	10	40	89	247	378

Quotes

Geld (20.08.)704,76
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum20.08.2026
Rücknahmepreis704,76
Differenz abs.-7,342
Differenz rel.-1,031 %

Kursdaten Vortag

Vortag-Rücknahmepreis712,10

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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