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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	700,42EUR	23.07.	28.258	19,79 Mio.
Tradegate	700,18EUR	23.07.	8.252	5,78 Mio.
Stuttgart	700,38EUR	23.07.	7.639	5,35 Mio.
Quotrix	702,78EUR	23.07.	1.214	853.174,92
L&S	702,16EUR	23.07.	1.206	846.804,96
Frankfurt	700,04EUR	23.07.	408	285.616,32
München	699,34EUR	23.07.	16	11.189,44
Düsseldorf	703,80EUR	23.07.
Hamburg	705,30EUR	23.07.
Hannover	705,30EUR	23.07.
EUR-Fonds	707,67EUR	22.07.
GBP-Fonds	603,73GBP	22.07.
USD-Fonds	807,46USD	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+1,62	+12,25	+22,43	+66,32	+85,74
Volatilität [%]	12,29	9,298	12,97	12,84	15,82	17,35
Sharpe-Ratio	-0,9834	2,109	1,774	1,527	1,045	0,7030
Hoch	708,91	714,00	714,00	714,00	714,00	714,00
Tief	701,91	694,61	593,65	575,90	407,06	358,74
Hist. Kurs	708,88	696,41	630,46	578,00	425,49	381,01
∅-Preis	705,99	705,18	657,38	634,51	556,57	493,89
∅-Volumen
Max. Verlust [%]	-0,9834	-1,694	-6,394	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	7	48	59	169	253
Max. Verlustperiode (Kalendertage)	4	12	71	89	247	378

Quotes

Geld (22.07.)707,67
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.07.2026
Rücknahmepreis707,67
Differenz abs.-1,240
Differenz rel.-0,1749 %

Kursdaten Vortag

Vortag-Rücknahmepreis708,91

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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