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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	698,92EUR	08:24	2.645	1,85 Mio.
Quotrix	697,64EUR	08:24	192	133.946,88
Stuttgart	697,64EUR	07:56	60	41.858,40
L&S	698,72EUR	08:27	16	11.179,52
Hamburg	697,92EUR	08:02	3	2.093,76
Xetra	691,86EUR	12.06.	62.680	43,37 Mio.
München	690,40EUR	12.06.	128	88.371,20
Düsseldorf	691,06EUR	12.06.	100	69.106,00
Hannover	688,74EUR	12.06.	4	2.754,96
Frankfurt	691,04EUR	12.06.	1	691,04
EUR-Fonds	690,80EUR	12.06.
GBP-Fonds	596,03GBP	12.06.
USD-Fonds	799,57USD	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+1,09	+10,92	+25,19	+64,05	+94,13
Volatilität [%]	20,73	13,69	13,37	12,45	15,75	17,34
Sharpe-Ratio	1,249	0,8662	1,528	1,748	1,018	0,7529
Hoch	690,80	703,58	703,58	703,58	703,58	703,58
Tief	676,77	676,77	593,65	551,78	407,06	353,70
Hist. Kurs	687,21	683,36	622,81	551,78	421,09	355,85
∅-Preis	687,18	691,53	641,96	620,19	546,83	486,64
∅-Volumen
Max. Verlust [%]	-1,958	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	9	59	59	169	253
Max. Verlustperiode (Kalendertage)	2	11	89	89	247	378

Quotes

Geld (12.06.)690,80
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum12.06.2026
Rücknahmepreis690,80
Differenz abs.+0,1109
Differenz rel.+0,0161 %

Kursdaten Vortag

Vortag-Rücknahmepreis690,69

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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