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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	730,44EUR	25.09.	28.848	21,07 Mio.
Tradegate	733,86EUR	25.09.	7.906	5,80 Mio.
Quotrix	733,08EUR	25.09.	395	289.566,60
L&S	732,66EUR	25.09.	59	43.226,94
Stuttgart	733,12EUR	25.09.	41	30.057,96
Frankfurt	733,10EUR	25.09.	27	19.793,70
Düsseldorf	733,00EUR	25.09.	21	15.393,00
München	731,50EUR	25.09.	14	10.241,00
Hannover	731,24EUR	25.09.	10	7.312,40
Hamburg	730,76EUR	25.09.
EUR-Fonds	730,58EUR	24.09.
GBP-Fonds	628,61GBP	24.09.
USD-Fonds	830,96USD	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+3,04	+19,41	+20,87	+70,49	+88,71
Volatilität [%]	11,80	10,96	12,26	12,84	15,75	17,39
Sharpe-Ratio	7,708	3,295	2,873	1,423	1,103	0,7200
Hoch	731,90	731,90	731,90	731,90	731,90	731,90
Tief	719,86	703,95	593,65	593,65	407,06	358,74
Hist. Kurs	719,86	709,01	611,80	604,43	428,51	387,13
∅-Preis	728,26	715,49	688,74	656,51	573,45	505,61
∅-Volumen
Max. Verlust [%]	-0,3973	-2,059	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	9	24	59	169	253
Max. Verlustperiode (Kalendertage)	2	14	36	89	247	378

Quotes

Geld (24.09.)730,58
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.09.2026
Rücknahmepreis730,58
Differenz abs.+1,588
Differenz rel.+0,2178 %

Kursdaten Vortag

Vortag-Rücknahmepreis728,99

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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