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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	727,18EUR	13.08.	15.379	11,18 Mio.
Stuttgart	728,66EUR	13.08.	8.549	6,23 Mio.
Tradegate	729,16EUR	13.08.	8.236	6,01 Mio.
L&S	729,04EUR	13.08.	1.029	750.182,16
Quotrix	729,22EUR	13.08.	584	425.864,48
München	728,72EUR	13.08.	133	96.919,76
Frankfurt	729,26EUR	13.08.	107	78.030,82
Düsseldorf	728,92EUR	13.08.	4	2.915,68
EUR-Fonds	727,69EUR	13.08.
GBP-Fonds	621,89GBP	13.08.
USD-Fonds	840,08USD	13.08.
Hamburg	724,94EUR	13.08.
Hannover	724,94EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	+1,92	+17,62	+23,60	+71,47	+88,96
Volatilität [%]	4,952	11,85	12,67	12,76	15,84	17,38
Sharpe-Ratio	5,370	1,110	2,480	1,561	1,096	0,7149
Hoch	727,69	727,69	727,69	727,69	727,69	727,69
Tief	719,85	692,22	593,65	585,34	407,06	358,74
Hist. Kurs	719,85	714,00	618,68	588,75	424,38	385,10
∅-Preis	722,06	709,91	667,88	642,24	562,28	497,92
∅-Volumen
Max. Verlust [%]	-0,2749	-3,051	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	15	26	59	169	253
Max. Verlustperiode (Kalendertage)	5	24	40	89	247	378

Quotes

Geld (13.08.)727,69
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.08.2026
Rücknahmepreis727,69
Differenz abs.+4,565
Differenz rel.+0,6313 %

Kursdaten Vortag

Vortag-Rücknahmepreis723,12

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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