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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	703,60EUR	22.06.	43.711	30,76 Mio.
Tradegate	703,76EUR	22.06.	14.695	10,34 Mio.
Stuttgart	704,00EUR	22.06.	13.742	9,67 Mio.
L&S	704,18EUR	22.06.	2.165	1,52 Mio.
Quotrix	704,62EUR	22.06.	1.747	1,23 Mio.
Düsseldorf	703,28EUR	22.06.	108	75.954,24
Frankfurt	704,00EUR	22.06.	40	28.160,00
München	703,68EUR	22.06.	13	9.147,84
Hamburg	702,92EUR	22.06.	1	702,92
EUR-Fonds	702,66EUR	22.06.
GBP-Fonds	606,40GBP	22.06.
USD-Fonds	804,23USD	22.06.
Hannover	702,92EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	+1,41	+12,19	+27,20	+68,71	+93,99
Volatilität [%]	25,80	16,89	13,76	12,72	15,82	17,38
Sharpe-Ratio	1,115	1,130	1,692	1,842	1,078	0,7528
Hoch	702,76	703,58	703,58	703,58	703,58	703,58
Tief	689,01	676,77	593,65	552,43	407,06	358,74
Hist. Kurs	700,36	692,89	626,29	552,43	416,49	362,21
∅-Preis	697,13	694,74	644,91	622,52	548,68	488,07
∅-Volumen
Max. Verlust [%]	-1,621	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	13	59	59	169	253
Max. Verlustperiode (Kalendertage)	2	17	89	89	247	378

Quotes

Geld (22.06.)702,66
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.06.2026
Rücknahmepreis702,66
Differenz abs.-0,0993
Differenz rel.-0,0141 %

Kursdaten Vortag

Vortag-Rücknahmepreis702,76

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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