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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	701,98EUR	13:04	21.199	14,88 Mio.
Tradegate	701,72EUR	13:20	4.160	2,92 Mio.
Stuttgart	701,61EUR	13:00	3.352	2,35 Mio.
Quotrix	701,80EUR	13:05	195	136.851,00
L&S	701,36EUR	13:23	75	52.602,00
Frankfurt	702,18EUR	12:50	16	11.234,88
Düsseldorf	703,18EUR	10:26	15	10.547,70
Hamburg	703,16EUR	08:14	2	1.406,32
München	702,90EUR	08:50	2	1.405,80
Hannover	702,60EUR	08:11
EUR-Fonds	702,76EUR	18.06.
GBP-Fonds	609,13GBP	18.06.
USD-Fonds	807,19USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,73	+3,08	+12,42	+26,87	+67,18	+97,04
Volatilität [%]	23,30	15,85	13,70	12,70	15,80	17,38
Sharpe-Ratio	4,614	2,238	1,713	1,815	1,054	0,7700
Hoch	702,76	703,58	703,58	703,58	703,58	703,58
Tief	689,01	676,77	593,65	552,43	407,06	356,66
Hist. Kurs	690,80	681,75	625,10	553,92	420,37	356,66
∅-Preis	695,86	693,64	644,75	622,25	548,15	487,86
∅-Volumen
Max. Verlust [%]	-1,621	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	13	59	59	169	253
Max. Verlustperiode (Kalendertage)	2	17	89	89	247	378

Quotes

Geld (18.06.)702,76
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum18.06.2026
Rücknahmepreis702,76
Differenz abs.+13,75
Differenz rel.+1,996 %

Kursdaten Vortag

Vortag-Rücknahmepreis689,01

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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