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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	741,38EUR	08:49	996	738.414,48
Quotrix	741,50EUR	08:45	19	14.088,50
Frankfurt	741,50EUR	08:22	2	1.483,00
Stuttgart	741,34EUR	08:30	2	1.482,68
L&S	741,12EUR	08:55
Hamburg	741,74EUR	08:03
Hannover	741,90EUR	08:03
München	741,74EUR	08:01
Xetra	740,94EUR	26.10.	19.209	14,23 Mio.
Düsseldorf	741,20EUR	26.10.	7	5.188,40
EUR-Fonds	741,13EUR	26.10.
GBP-Fonds	620,67GBP	26.10.
USD-Fonds	828,44USD	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+1,17	+12,85	+17,31	+82,07	+85,38
Volatilität [%]	15,10	11,46	11,54	12,56	15,69	17,36
Sharpe-Ratio	0,5197	1,098	2,020	1,207	1,252	0,7003
Hoch	745,78	753,94	753,94	753,94	753,94	753,94
Tief	734,29	726,64	655,31	593,65	407,06	358,74
Hist. Kurs	740,07	732,54	656,77	631,78	407,06	399,80
∅-Preis	739,96	741,64	708,53	667,96	583,29	512,04
∅-Volumen
Max. Verlust [%]	-1,541	-2,607	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	10	24	59	169	253
Max. Verlustperiode (Kalendertage)	5	14	36	89	247	378

Quotes

Geld (26.10.)741,13
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.10.2026
Rücknahmepreis741,13
Differenz abs.+6,845
Differenz rel.+0,9321 %

Kursdaten Vortag

Vortag-Rücknahmepreis734,29

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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