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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	698,90EUR	29.05.	26.745	18,69 Mio.
Tradegate	699,56EUR	29.05.	8.541	5,97 Mio.
Stuttgart	698,88EUR	29.05.	6.696	4,68 Mio.
Quotrix	699,24EUR	29.05.	542	378.988,08
L&S	698,00EUR	29.05.	446	311.308,00
Frankfurt	698,82EUR	29.05.	384	268.346,88
Düsseldorf	698,88EUR	29.05.	119	83.166,72
München	700,16EUR	29.05.	8	5.601,28
EUR-Fonds	698,54EUR	29.05.
GBP-Fonds	604,74GBP	29.05.
USD-Fonds	815,16USD	29.05.
Hamburg	699,42EUR	29.05.
Hannover	699,32EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	+5,79	+10,59	+25,95	+71,24	+99,56
Volatilität [%]	3,411	8,452	12,64	12,20	15,65	17,29
Sharpe-Ratio	14,35	8,593	1,561	1,831	1,116	0,7880
Hoch	698,54	698,54	698,54	698,54	698,54	698,54
Tief	692,89	660,18	593,65	551,78	407,06	348,05
Hist. Kurs	692,89	660,31	631,63	554,62	407,93	350,03
∅-Preis	696,17	682,09	636,79	614,70	543,07	483,98
∅-Volumen
Max. Verlust [%]		-1,236	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)		4	59	59	169	253
Max. Verlustperiode (Kalendertage)		6	89	89	247	378

Quotes

Geld (29.05.)698,54
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.05.2026
Rücknahmepreis698,54
Differenz abs.+0,2302
Differenz rel.+0,0330 %

Kursdaten Vortag

Vortag-Rücknahmepreis698,31

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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