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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	731,04EUR	23.09.	19.020	13,90 Mio.
Stuttgart	729,78EUR	23.09.	8.972	6,55 Mio.
Tradegate	730,30EUR	23.09.	7.329	5,35 Mio.
L&S	729,82EUR	23.09.	1.752	1,28 Mio.
Quotrix	730,24EUR	23.09.	575	419.888,00
Frankfurt	730,38EUR	23.09.	104	75.959,52
Hannover	733,20EUR	23.09.	61	44.725,20
Düsseldorf	729,90EUR	23.09.	41	29.925,90
München	732,02EUR	23.09.	19	13.908,38
Hamburg	732,34EUR	23.09.	5	3.661,70
EUR-Fonds	731,90EUR	22.09.
GBP-Fonds	627,48GBP	22.09.
USD-Fonds	837,47USD	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,69	+3,30	+19,99	+21,37	+72,80	+89,92
Volatilität [%]	10,76	10,87	12,27	12,83	15,77	17,39
Sharpe-Ratio	20,87	3,614	2,952	1,457	1,132	0,7279
Hoch	731,90	731,90	731,90	731,90	731,90	731,90
Tief	705,88	703,95	593,65	593,65	407,06	358,74
Hist. Kurs	705,88	708,49	609,95	603,03	423,56	385,38
∅-Preis	720,95	713,39	686,78	655,48	572,83	505,15
∅-Volumen
Max. Verlust [%]		-2,059	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)		9	24	59	169	253
Max. Verlustperiode (Kalendertage)		14	36	89	247	378

Quotes

Geld (22.09.)731,90
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.09.2026
Rücknahmepreis731,90
Differenz abs.+1,941
Differenz rel.+0,2660 %

Kursdaten Vortag

Vortag-Rücknahmepreis729,95

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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