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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	692,98EUR	15:34	18.524	12,84 Mio.
Tradegate	694,55EUR	15:46	3.843	2,67 Mio.
Quotrix	694,62EUR	15:46	502	348.699,24
Stuttgart	693,23EUR	15:15	486	336.909,78
Frankfurt	693,10EUR	14:37	155	107.430,50
L&S	694,60EUR	15:46	35	24.311,00
Hamburg	691,82EUR	11:21	8	5.534,56
Hannover	691,86EUR	08:01	7	4.843,02
München	693,28EUR	15:13	6	4.159,68
Düsseldorf	691,88EUR	08:00	1	691,88
EUR-Fonds	690,55EUR	21.05.
GBP-Fonds	596,95GBP	21.05.
USD-Fonds	800,59USD	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+5,52	+12,40	+25,20	+70,96	+99,74
Volatilität [%]	8,458	9,187	12,83	12,43	15,70	17,29
Sharpe-Ratio	5,999	7,162	1,818	1,750	1,110	0,7889
Hoch	690,55	690,55	690,55	690,55	690,55	690,55
Tief	681,75	652,14	593,65	544,71	397,82	345,72
Hist. Kurs	684,79	654,42	614,39	551,57	403,92	345,72
∅-Preis	685,69	671,08	633,89	611,79	541,10	482,56
∅-Volumen
Max. Verlust [%]	-0,4441	-1,236	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	4	59	59	169	253
Max. Verlustperiode (Kalendertage)	4	6	89	89	247	378

Quotes

Geld (21.05.)690,55
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum21.05.2026
Rücknahmepreis690,55
Differenz abs.+2,825
Differenz rel.+0,4107 %

Kursdaten Vortag

Vortag-Rücknahmepreis687,73

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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