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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	716,28EUR	13:37	17.803	12,75 Mio.
Tradegate	716,24EUR	13:53	1.963	1,41 Mio.
Quotrix	716,14EUR	13:45	461	330.140,54
Stuttgart	716,07EUR	13:18	266	190.474,62
Frankfurt	716,00EUR	12:58	16	11.456,00
L&S	716,20EUR	13:53	5	3.581,00
Hamburg	716,24EUR	13:03	4	2.864,96
Düsseldorf	716,20EUR	13:16
Hannover	713,86EUR	08:04
München	713,58EUR	08:16
EUR-Fonds	705,88EUR	16.09.
GBP-Fonds	605,37GBP	16.09.
USD-Fonds	814,44USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	-1,98	+12,81	+18,61	+61,92	+83,64
Volatilität [%]	10,66	9,344	12,47	12,75	15,75	17,39
Sharpe-Ratio	1,462	-2,857	1,890	1,281	0,9913	0,6883
Hoch	712,16	720,16	727,69	727,69	727,69	727,69
Tief	703,95	703,95	593,65	593,65	407,06	358,74
Hist. Kurs	703,95	720,16	625,72	595,14	435,94	384,38
∅-Preis	708,30	711,18	683,25	653,49	571,06	504,03
∅-Volumen
Max. Verlust [%]	-0,8821	-2,251	-5,125	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	20	22	59	169	253
Max. Verlustperiode (Kalendertage)	2	30	34	89	247	378

Quotes

Geld (16.09.)705,88
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.09.2026
Rücknahmepreis705,88
Differenz abs.-2,812
Differenz rel.-0,3968 %

Kursdaten Vortag

Vortag-Rücknahmepreis708,69

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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