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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	724,28EUR	07:38	364	263.637,92
Quotrix	724,30EUR	07:42	9	6.518,70
L&S	724,24EUR	07:41
Xetra	723,82EUR	10.08.	27.587	19,97 Mio.
Stuttgart	723,08EUR	10.08.	7.963	5,76 Mio.
Frankfurt	722,98EUR	10.08.	63	45.547,74
Düsseldorf	723,28EUR	10.08.	27	19.528,56
Hannover	723,74EUR	10.08.	13	9.408,62
München	724,02EUR	10.08.	5	3.620,10
EUR-Fonds	722,96EUR	10.08.
GBP-Fonds	617,67GBP	10.08.
USD-Fonds	835,09USD	10.08.
Hamburg	724,00EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	+1,25	+15,73	+23,62	+70,92	+87,93
Volatilität [%]	14,50	12,72	12,97	12,76	15,86	17,38
Sharpe-Ratio	7,276	1,228	2,272	1,614	1,105	0,7162
Hoch	723,17	723,17	723,17	723,17	723,17	723,17
Tief	710,92	692,22	593,65	584,82	407,06	358,74
Hist. Kurs	710,92	714,00	624,68	584,82	422,99	384,69
∅-Preis	719,39	708,03	665,42	640,59	561,44	497,10
∅-Volumen
Max. Verlust [%]	-0,4425	-3,051	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	15	26	59	169	253
Max. Verlustperiode (Kalendertage)	2	24	40	89	247	378

Quotes

Geld (10.08.)722,96
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.08.2026
Rücknahmepreis722,96
Differenz abs.-0,2105
Differenz rel.-0,0291 %

Kursdaten Vortag

Vortag-Rücknahmepreis723,17

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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