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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	696,42EUR	17:51	27.838	19,39 Mio.
Tradegate	691,40EUR	22:00	6.985	4,83 Mio.
Stuttgart	695,34EUR	21:55	1.726	1,20 Mio.
Quotrix	695,40EUR	22:38	465	323.361,00
L&S	696,08EUR	22:56	120	83.529,60
Frankfurt	697,20EUR	19:08	112	78.086,40
München	694,62EUR	21:08	44	30.563,28
Hamburg	696,70EUR	19:01	4	2.786,80
Düsseldorf	693,50EUR	16:14	1	693,50
Hannover	691,22EUR	08:08
EUR-Fonds	696,05EUR	25.06.
GBP-Fonds	599,65GBP	25.06.
USD-Fonds	791,86USD	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	+0,07	+10,42	+24,49	+68,39	+91,45
Volatilität [%]	7,865	15,94	13,73	12,74	15,80	17,38
Sharpe-Ratio	-7,896	0,0036	1,423	1,665	1,071	0,7366
Hoch	702,76	703,58	703,58	703,58	703,58	703,58
Tief	696,05	676,77	593,65	559,11	407,06	358,74
Hist. Kurs	702,76	695,57	630,36	559,11	413,36	363,57
∅-Preis	699,23	695,48	646,95	624,81	549,84	489,06
∅-Volumen
Max. Verlust [%]	-0,9548	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	17	59	59	169	253
Max. Verlustperiode (Kalendertage)	7	24	89	89	247	378

Quotes

Geld (25.06.)696,05
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum25.06.2026
Rücknahmepreis696,05
Differenz abs.-2,222
Differenz rel.-0,3182 %

Kursdaten Vortag

Vortag-Rücknahmepreis698,27

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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