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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	724,80EUR	15:17	12.662	9,18 Mio.
Stuttgart	724,64EUR	15:15	6.750	4,89 Mio.
Tradegate	724,50EUR	15:31	6.575	4,76 Mio.
Quotrix	725,04EUR	15:20	396	287.115,84
L&S	724,04EUR	15:34	205	148.428,20
Düsseldorf	724,64EUR	15:16	22	15.942,08
München	725,12EUR	14:38	16	11.601,92
Frankfurt	725,18EUR	13:57
Hamburg	724,02EUR	08:03
Hannover	724,02EUR	08:11
EUR-Fonds	722,96EUR	10.08.
GBP-Fonds	617,67GBP	10.08.
USD-Fonds	835,09USD	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,01	+1,25	+15,20	+23,29	+70,36	+87,78
Volatilität [%]	5,718	12,38	12,96	12,76	15,86	17,38
Sharpe-Ratio	-0,4610	1,160	2,195	1,591	1,097	0,7148
Hoch	723,17	723,17	723,17	723,17	723,17	723,17
Tief	719,85	692,22	593,65	585,34	407,06	358,74
Hist. Kurs	723,05	714,00	627,56	586,38	424,38	385,01
∅-Preis	721,80	708,74	666,23	641,15	561,84	497,38
∅-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)	3	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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