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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	696,34EUR	15:20	37.337	26,00 Mio.
Tradegate	695,00EUR	15:35	4.043	2,81 Mio.
Stuttgart	697,19EUR	14:30	769	536.139,11
Quotrix	694,66EUR	15:30	201	139.626,66
Frankfurt	696,34EUR	14:59	57	39.691,38
L&S	694,98EUR	15:35	57	39.613,86
Hannover	696,74EUR	08:10	30	20.902,20
München	696,78EUR	14:32	28	19.509,84
Düsseldorf	698,48EUR	13:57	16	11.175,68
Hamburg	697,04EUR	14:23
EUR-Fonds	702,66EUR	22.06.
GBP-Fonds	606,40GBP	22.06.
USD-Fonds	804,23USD	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	+1,41	+11,80	+26,15	+68,82	+95,00
Volatilität [%]	24,44	16,41	13,76	12,70	15,82	17,38
Sharpe-Ratio	3,057	1,083	1,636	1,777	1,079	0,7588
Hoch	702,76	703,58	703,58	703,58	703,58	703,58
Tief	689,01	676,77	593,65	556,99	407,06	358,74
Hist. Kurs	696,39	692,89	628,52	556,99	416,23	360,33
∅-Preis	697,71	695,14	645,55	623,13	549,07	488,35
∅-Volumen
Max. Verlust [%]	-1,061	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	14	59	59	169	253
Max. Verlustperiode (Kalendertage)	4	21	89	89	247	378

Quotes

Geld (22.06.)702,66
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.06.2026
Rücknahmepreis702,66
Differenz abs.-0,0993
Differenz rel.-0,0141 %

Kursdaten Vortag

Vortag-Rücknahmepreis702,76

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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