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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	710,42EUR	01.07.	43.210	30,70 Mio.
Tradegate	708,72EUR	01.07.	15.836	11,22 Mio.
Stuttgart	708,48EUR	01.07.	6.915	4,90 Mio.
Quotrix	707,20EUR	01.07.	2.117	1,50 Mio.
L&S	707,00EUR	01.07.	100	70.700,00
Frankfurt	709,86EUR	01.07.	87	61.757,82
München	709,74EUR	01.07.	37	26.260,38
Hamburg	707,04EUR	01.07.	30	21.211,20
Düsseldorf	709,02EUR	01.07.	1	709,02
EUR-Fonds	706,98EUR	01.07.
GBP-Fonds	606,71GBP	01.07.
USD-Fonds	805,50USD	01.07.
Hannover	704,36EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+0,48	+13,23	+26,02	+66,36	+91,32
Volatilität [%]	9,980	16,64	13,77	12,77	15,81	17,39
Sharpe-Ratio	6,779	0,2224	1,778	1,749	1,043	0,7346
Hoch	706,98	706,98	706,98	706,98	706,98	706,98
Tief	694,61	676,77	593,65	561,01	407,06	358,74
Hist. Kurs	698,27	703,58	624,39	561,01	424,98	369,53
∅-Preis	699,21	695,92	648,71	626,50	551,17	489,98
∅-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 (01.07.)706,98
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum01.07.2026
Rücknahmepreis706,98
Differenz abs.+0,9474
Differenz rel.+0,1342 %

Kursdaten Vortag

Vortag-Rücknahmepreis706,03

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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