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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	726,06EUR	10.11.	30.390	22,06 Mio.
Tradegate	727,84EUR	10.11.	7.479	5,44 Mio.
Stuttgart	726,34EUR	10.11.	1.211	879.597,74
Quotrix	727,74EUR	10.11.	547	398.073,78
Frankfurt	725,72EUR	10.11.	337	244.567,64
München	726,04EUR	10.11.	68	49.370,72
L&S	727,30EUR	10.11.	28	20.364,40
EUR-Fonds	727,49EUR	10.11.
GBP-Fonds	608,83GBP	10.11.
USD-Fonds	811,84USD	10.11.
Hamburg	727,28EUR	10.11.
Hannover	727,00EUR	10.11.
Düsseldorf	726,50EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	-3,36	+7,73	+14,95	+68,00	+76,95
Volatilität [%]	45,92	21,28	13,68	13,49	15,92	17,53
Sharpe-Ratio	-0,2223	-1,902	1,027	0,9845	1,066	0,6418
Hoch	738,63	753,94	753,94	753,94	753,94	753,94
Tief	706,93	706,93	675,28	593,65	431,87	358,74
Hist. Kurs	729,73	752,81	675,28	632,89	433,02	411,12
∅-Preis	723,51	738,63	713,35	672,10	587,50	514,68
∅-Volumen
Max. Verlust [%]	-4,292	-6,235	-6,235	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	20	24	59	169	253
Max. Verlustperiode (Kalendertage)	5	28	36	89	247	378

Quotes

Geld (10.11.)727,49
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.11.2026
Rücknahmepreis727,49
Differenz abs.-0,3975
Differenz rel.-0,0546 %

Kursdaten Vortag

Vortag-Rücknahmepreis727,88

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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