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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	707,38EUR	12:01	8.269	5,85 Mio.
Tradegate	707,48EUR	12:12	3.931	2,78 Mio.
Stuttgart	706,98EUR	11:18	2.526	1,79 Mio.
Quotrix	707,44EUR	12:10	238	168.370,72
München	707,18EUR	11:22	234	165.480,12
L&S	707,36EUR	12:15	113	79.931,68
Frankfurt	707,56EUR	11:45	38	26.887,28
Düsseldorf	707,60EUR	11:54	17	12.029,20
Hamburg	706,10EUR	09:41	1	706,10
Hannover	705,98EUR	09:41
EUR-Fonds	701,43EUR	24.07.
GBP-Fonds	598,86GBP	24.07.
USD-Fonds	798,16USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+0,98	+12,08	+20,75	+62,99	+85,53
Volatilität [%]	11,50	10,04	13,00	12,86	15,84	17,35
Sharpe-Ratio	-1,031	1,208	1,746	1,414	1,003	0,7016
Hoch	708,91	714,00	714,00	714,00	714,00	714,00
Tief	701,43	694,61	593,65	575,90	407,06	358,74
Hist. Kurs	702,59	694,61	625,84	580,90	430,35	378,06
∅-Preis	704,43	706,10	658,58	635,51	557,66	494,41
∅-Volumen
Max. Verlust [%]	-1,055	-1,760	-6,394	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	9	48	59	169	253
Max. Verlustperiode (Kalendertage)	3	14	71	89	247	378

Quotes

Geld (24.07.)701,43
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum24.07.2026
Rücknahmepreis701,43
Differenz abs.-0,0922
Differenz rel.-0,0131 %

Kursdaten Vortag

Vortag-Rücknahmepreis701,53

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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