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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	697,56EUR	25.06.	20.948	14,61 Mio.
Tradegate	696,48EUR	25.06.	5.839	4,07 Mio.
Quotrix	697,92EUR	25.06.	1.062	741.191,04
Stuttgart	695,93EUR	25.06.	420	292.289,76
L&S	697,08EUR	25.06.	222	154.751,76
Frankfurt	695,80EUR	25.06.	43	29.919,40
München	696,04EUR	25.06.	17	11.832,68
Düsseldorf	695,52EUR	25.06.	9	6.259,68
Hamburg	701,50EUR	25.06.
Hannover	701,32EUR	25.06.
EUR-Fonds	698,27EUR	24.06.
GBP-Fonds	602,37GBP	24.06.
USD-Fonds	791,91USD	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	+0,78	+10,77	+24,96	+67,76	+92,06
Volatilität [%]	9,578	15,95	13,77	12,73	15,81	17,38
Sharpe-Ratio	-5,787	0,5309	1,480	1,696	1,063	0,7408
Hoch	702,76	703,58	703,58	703,58	703,58	703,58
Tief	696,41	676,77	593,65	558,81	407,06	358,74
Hist. Kurs	702,76	692,89	630,36	558,81	416,23	363,57
∅-Preis	700,03	695,34	646,55	624,26	549,46	488,89
∅-Volumen
Max. Verlust [%]	-0,9039	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	16	59	59	169	253
Max. Verlustperiode (Kalendertage)	6	23	89	89	247	378

Quotes

Geld (24.06.)698,27
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.06.2026
Rücknahmepreis698,27
Differenz abs.+1,864
Differenz rel.+0,2677 %

Kursdaten Vortag

Vortag-Rücknahmepreis696,41

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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