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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	705,60EUR	08:30	1.184	835.430,40
Tradegate	705,52EUR	09:11	424	299.140,48
Quotrix	705,70EUR	09:06	98	69.158,60
L&S	705,48EUR	09:11
Hamburg	705,64EUR	08:26
Hannover	705,64EUR	08:21
Düsseldorf	705,38EUR	08:30
München	705,20EUR	08:19
Xetra	704,54EUR	02.07.	26.543	18,70 Mio.
Frankfurt	702,16EUR	02.07.	62	43.533,92
EUR-Fonds	703,95EUR	02.07.
GBP-Fonds	602,33GBP	02.07.
USD-Fonds	805,53USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+0,61	+12,57	+23,56	+65,39	+88,66
Volatilität [%]	9,632	16,63	13,73	12,74	15,80	17,38
Sharpe-Ratio	8,524	0,4208	1,700	1,605	1,033	0,7194
Hoch	706,98	706,98	706,98	706,98	706,98	706,98
Tief	694,61	676,77	593,65	565,91	407,06	358,74
Hist. Kurs	694,61	699,65	625,33	569,71	425,63	373,12
∅-Preis	702,53	696,13	649,83	627,66	551,75	490,43
∅-Volumen
Max. Verlust [%]	-0,4294	-3,518	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	9	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	13	89	89	247	378

Quotes

Geld (02.07.)703,95
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.07.2026
Rücknahmepreis703,95
Differenz abs.-3,036
Differenz rel.-0,4294 %

Kursdaten Vortag

Vortag-Rücknahmepreis706,98

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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