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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	682,00EUR	18.05.	31.412	21,42 Mio.
Stuttgart	682,63EUR	18.05.	18.206	12,43 Mio.
Tradegate	682,69EUR	18.05.	10.564	7,21 Mio.
L&S	682,20EUR	18.05.	2.526	1,72 Mio.
Quotrix	682,72EUR	18.05.	670	457.422,40
Frankfurt	681,40EUR	18.05.	52	35.432,80
Hamburg	681,08EUR	18.05.	46	31.329,68
München	682,86EUR	18.05.	12	8.194,32
Düsseldorf	680,80EUR	18.05.	1	680,80
EUR-Fonds	683,62EUR	18.05.
GBP-Fonds	594,17GBP	18.05.
USD-Fonds	795,87USD	18.05.
Hannover	681,38EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+5,49	+11,83	+20,22	+68,58	+99,61
Volatilität [%]	12,85	10,02	13,11	12,67	15,72	17,30
Sharpe-Ratio	5,984	7,117	1,743	1,406	1,085	0,7906
Hoch	690,29	690,29	690,29	690,29	690,29	690,29
Tief	676,31	645,79	593,65	544,71	397,82	341,59
Hist. Kurs	676,31	648,03	611,31	568,65	405,51	342,47
∅-Preis	682,51	664,59	631,59	609,77	539,94	481,56
∅-Volumen
Max. Verlust [%]	-0,7958	-0,7958	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	3	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	5	89	89	247	378

Quotes

Geld (18.05.)683,62
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.05.2026
Rücknahmepreis683,62
Differenz abs.-1,178
Differenz rel.-0,1719 %

Kursdaten Vortag

Vortag-Rücknahmepreis684,79

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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