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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	704,60EUR	24.07.	21.575	15,20 Mio.
Stuttgart	701,32EUR	24.07.	8.657	6,07 Mio.
Tradegate	702,04EUR	24.07.	5.726	4,02 Mio.
L&S	701,34EUR	24.07.	2.941	2,06 Mio.
Quotrix	701,64EUR	24.07.	170	119.278,80
Frankfurt	704,62EUR	24.07.	17	11.978,54
Hamburg	704,84EUR	24.07.	10	7.048,40
Düsseldorf	702,32EUR	24.07.	8	5.618,56
München	702,66EUR	24.07.	7	4.918,62
EUR-Fonds	701,43EUR	24.07.
GBP-Fonds	598,86GBP	24.07.
USD-Fonds	798,16USD	24.07.
Hannover	700,42EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	+0,77	+11,26	+20,75	+62,71	+84,10
Volatilität [%]	10,01	9,802	12,94	12,86	15,82	17,34
Sharpe-Ratio	-0,4962	0,8815	1,607	1,414	0,9980	0,6916
Hoch	708,91	714,00	714,00	714,00	714,00	714,00
Tief	701,43	694,61	593,65	575,90	407,06	358,74
Hist. Kurs	701,91	696,05	630,46	580,90	431,09	381,01
∅-Preis	704,01	705,60	658,09	635,51	557,31	494,23
∅-Volumen
Max. Verlust [%]	-1,055	-1,760	-6,394	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	9	48	59	169	253
Max. Verlustperiode (Kalendertage)	3	14	71	89	247	378

Quotes

Geld (24.07.)701,43
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.07.2026
Rücknahmepreis701,43
Differenz abs.-0,0922
Differenz rel.-0,0131 %

Kursdaten Vortag

Vortag-Rücknahmepreis701,53

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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