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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	709,52EUR	17:51	47.026	33,37 Mio.
Tradegate	711,98EUR	20:27	18.784	13,37 Mio.
Quotrix	711,22EUR	20:26	2.728	1,94 Mio.
Stuttgart	711,00EUR	20:00	2.151	1,53 Mio.
L&S	709,38EUR	20:30	502	356.108,76
München	711,78EUR	19:55	115	81.854,70
Frankfurt	711,14EUR	19:36	113	80.358,82
Düsseldorf	710,52EUR	19:46	20	14.210,40
Hamburg	707,04EUR	16:13	5	3.535,20
Hannover	703,50EUR	08:51
EUR-Fonds	701,04EUR	31.07.
GBP-Fonds	599,36GBP	31.07.
USD-Fonds	806,58USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	-0,41	+11,67	+21,73	+63,28	+85,02
Volatilität [%]	15,88	10,78	13,00	12,66	15,86	17,36
Sharpe-Ratio	-0,6146	-0,6411	1,688	1,499	1,006	0,6981
Hoch	702,60	714,00	714,00	714,00	714,00	714,00
Tief	692,22	692,22	593,65	575,90	407,06	358,74
Hist. Kurs	702,01	703,95	627,76	575,90	429,36	378,90
∅-Preis	698,82	705,07	661,53	637,77	559,46	495,72
∅-Volumen
Max. Verlust [%]	-1,477	-3,051	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	14	26	59	169	253
Max. Verlustperiode (Kalendertage)	3	21	40	89	247	378

Quotes

Geld (31.07.)701,04
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.07.2026
Rücknahmepreis701,04
Differenz abs.+4,790
Differenz rel.+0,6880 %

Kursdaten Vortag

Vortag-Rücknahmepreis696,25

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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