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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	704,98EUR	17:50	34.786	24,52 Mio.
Tradegate	707,26EUR	19:09	5.326	3,77 Mio.
Stuttgart	706,34EUR	18:15	3.110	2,20 Mio.
L&S	706,82EUR	19:09	1.486	1,05 Mio.
Quotrix	707,24EUR	19:04	1.318	932.142,32
Hamburg	704,66EUR	16:25	185	130.362,10
Düsseldorf	705,50EUR	16:02	88	62.084,00
Frankfurt	706,26EUR	18:32	45	31.781,70
Hannover	704,04EUR	08:05
München	704,08EUR	08:01
EUR-Fonds	701,08EUR	29.06.
GBP-Fonds	604,54GBP	29.06.
USD-Fonds	800,80USD	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	+0,36	+11,59	+24,41	+64,97	+90,58
Volatilität [%]	8,962	16,65	13,78	12,76	15,81	17,39
Sharpe-Ratio	4,479	0,2330	1,578	1,657	1,029	0,7316
Hoch	701,08	703,58	703,58	703,58	703,58	703,58
Tief	694,61	676,77	593,65	561,01	407,06	358,74
Hist. Kurs	696,41	698,54	628,23	563,53	424,98	367,86
∅-Preis	697,28	695,56	648,07	625,93	550,96	489,70
∅-Volumen
Max. Verlust [%]	-0,5249	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	19	59	59	169	253
Max. Verlustperiode (Kalendertage)	2	28	89	89	247	378

Quotes

Geld (29.06.)701,08
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.06.2026
Rücknahmepreis701,08
Differenz abs.+6,469
Differenz rel.+0,9313 %

Kursdaten Vortag

Vortag-Rücknahmepreis694,61

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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