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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	702,42EUR	01.06.	71.758	50,40 Mio.
Tradegate	702,92EUR	01.06.	12.955	9,11 Mio.
Stuttgart	702,49EUR	01.06.	7.190	5,05 Mio.
Quotrix	702,26EUR	01.06.	6.416	4,51 Mio.
L&S	701,90EUR	01.06.	2.992	2,10 Mio.
Frankfurt	702,10EUR	01.06.	274	192.375,40
München	702,36EUR	01.06.	229	160.840,44
Düsseldorf	702,30EUR	01.06.	20	14.046,00
Hamburg	702,10EUR	01.06.	1	702,10
EUR-Fonds	703,58EUR	01.06.
GBP-Fonds	608,26GBP	01.06.
USD-Fonds	817,35USD	01.06.
Hannover	701,64EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	+6,57	+12,21	+26,86	+71,85	+102,15
Volatilität [%]	3,411	8,607	12,63	12,20	15,67	17,29
Sharpe-Ratio	14,35	8,955	1,697	1,831	1,110	0,7952
Hoch	703,58	703,58	703,58	703,58	703,58	703,58
Tief	692,89	660,18	593,65	551,78	407,06	348,05
Hist. Kurs	692,89	660,18	627,01	554,62	409,42	348,05
∅-Preis	696,17	683,24	636,84	614,70	543,44	484,08
∅-Volumen
Max. Verlust [%]		-1,236	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)		4	59	59	169	253
Max. Verlustperiode (Kalendertage)		6	89	89	247	378

Quotes

Geld (01.06.)703,58
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.06.2026
Rücknahmepreis703,58
Differenz abs.+5,040
Differenz rel.+0,7215 %

Kursdaten Vortag

Vortag-Rücknahmepreis698,54

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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