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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	701,66EUR	18.06.	26.399	18,52 Mio.
Tradegate	704,04EUR	18.06.	6.749	4,75 Mio.
Stuttgart	704,80EUR	18.06.	2.370	1,67 Mio.
L&S	703,88EUR	18.06.	1.133	797.496,04
Quotrix	704,22EUR	18.06.	770	542.249,40
München	702,86EUR	18.06.	45	31.628,70
Hannover	700,24EUR	18.06.	34	23.808,16
Düsseldorf	701,46EUR	18.06.	20	14.029,20
Frankfurt	703,36EUR	18.06.	13	9.143,68
Hamburg	698,12EUR	18.06.	1	698,12
EUR-Fonds	689,01EUR	17.06.
GBP-Fonds	596,20GBP	17.06.
USD-Fonds	798,52USD	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	+0,79	+11,36	+24,39	+63,90	+93,18
Volatilität [%]	16,66	14,44	13,50	12,58	15,77	17,36
Sharpe-Ratio	-0,9739	0,5816	1,590	1,679	1,015	0,7478
Hoch	700,36	703,58	703,58	703,58	703,58	703,58
Tief	689,01	676,77	593,65	552,43	407,06	356,66
Hist. Kurs	690,69	683,62	618,73	553,92	420,37	356,66
∅-Preis	693,45	692,77	644,06	621,92	547,94	487,68
∅-Volumen
Max. Verlust [%]	-1,621	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	12	59	59	169	253
Max. Verlustperiode (Kalendertage)	2	16	89	89	247	378

Quotes

Geld (17.06.)689,01
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.06.2026
Rücknahmepreis689,01
Differenz abs.-7,387
Differenz rel.-1,061 %

Kursdaten Vortag

Vortag-Rücknahmepreis696,39

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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