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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	732,50EUR	17:50	48.322	35,40 Mio.
Tradegate	737,10EUR	21:54	10.446	7,70 Mio.
Quotrix	735,74EUR	22:51	2.294	1,69 Mio.
Stuttgart	735,84EUR	21:55	689	506.994,45
L&S	735,56EUR	22:59	213	156.674,28
Düsseldorf	736,38EUR	21:46	78	57.437,64
Frankfurt	736,80EUR	19:58	62	45.681,60
Hamburg	732,04EUR	10:44	5	3.660,20
Hannover	734,02EUR	08:19
München	734,08EUR	08:12
EUR-Fonds	726,64EUR	30.09.
GBP-Fonds	621,29GBP	30.09.
USD-Fonds	825,36USD	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+2,44	+19,61	+18,99	+71,66	+89,98
Volatilität [%]	5,511	10,58	11,44	12,85	15,72	17,36
Sharpe-Ratio	-6,491	2,712	3,125	1,297	1,119	0,7293
Hoch	732,54	732,54	732,54	732,54	732,54	732,54
Tief	726,64	703,95	607,53	593,65	407,06	358,74
Hist. Kurs	730,58	709,35	607,53	610,69	423,31	382,48
∅-Preis	729,73	718,73	693,63	658,50	575,10	506,84
∅-Volumen
Max. Verlust [%]	-0,8050	-2,059	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	9	24	59	169	253
Max. Verlustperiode (Kalendertage)	5	14	36	89	247	378

Quotes

Geld (30.09.)726,64
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.09.2026
Rücknahmepreis726,64
Differenz abs.-2,965
Differenz rel.-0,4064 %

Kursdaten Vortag

Vortag-Rücknahmepreis729,61

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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