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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	720,90EUR	16:22	18.916	13,64 Mio.
Tradegate	722,40EUR	16:32	6.320	4,57 Mio.
Stuttgart	721,00EUR	16:02	5.466	3,94 Mio.
Quotrix	722,28EUR	16:35	1.547	1,12 Mio.
L&S	721,46EUR	16:39	909	655.807,14
Frankfurt	720,62EUR	16:04	100	72.062,00
Düsseldorf	720,26EUR	16:16	21	15.125,46
München	721,68EUR	14:12	13	9.381,84
Hamburg	719,90EUR	15:26	6	4.319,40
Hannover	720,42EUR	08:03
EUR-Fonds	719,85EUR	06.08.
GBP-Fonds	616,65GBP	06.08.
USD-Fonds	830,34USD	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,68	+1,88	+14,49	+23,70	+68,11	+87,79
Volatilität [%]	16,45	12,23	12,94	12,77	15,86	17,38
Sharpe-Ratio	10,01	1,719	2,080	1,617	1,066	0,7146
Hoch	723,05	723,05	723,05	723,05	723,05	723,05
Tief	701,04	692,22	593,65	581,92	407,06	358,74
Hist. Kurs	701,04	706,53	628,76	581,92	428,19	383,32
∅-Preis	714,97	707,30	664,33	640,01	560,68	496,73
∅-Volumen
Max. Verlust [%]	-0,4425	-3,051	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	15	26	59	169	253
Max. Verlustperiode (Kalendertage)	2	24	40	89	247	378

Quotes

Geld (06.08.)719,85
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.08.2026
Rücknahmepreis719,85
Differenz abs.-0,1453
Differenz rel.-0,0202 %

Kursdaten Vortag

Vortag-Rücknahmepreis719,99

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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