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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	746,66EUR	05.10.	61.130	45,64 Mio.
Tradegate	747,54EUR	05.10.	13.424	10,03 Mio.
Quotrix	747,82EUR	05.10.	1.211	905.610,02
Stuttgart	748,94EUR	05.10.	605	453.108,70
L&S	747,56EUR	05.10.	495	370.042,20
Frankfurt	748,72EUR	05.10.	97	72.625,84
München	748,38EUR	05.10.	5	3.741,90
Düsseldorf	748,10EUR	05.10.	1	748,10
Hannover	744,08EUR	05.10.	1	744,08
Hamburg	744,28EUR	05.10.
EUR-Fonds	738,64EUR	02.10.
GBP-Fonds	628,84GBP	02.10.
USD-Fonds	833,11USD	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	+3,11	+20,68	+20,81	+74,73	+93,54
Volatilität [%]	9,944	10,98	11,45	12,89	15,72	17,34
Sharpe-Ratio	7,866	3,546	3,257	1,414	1,160	0,7518
Hoch	738,64	738,64	738,64	738,64	738,64	738,64
Tief	726,64	703,95	612,07	593,65	407,06	358,74
Hist. Kurs	729,29	716,35	612,07	611,40	422,73	381,65
∅-Preis	731,66	721,26	695,02	659,52	576,35	507,42
∅-Volumen
Max. Verlust [%]	-0,4064	-1,732	-3,810	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	7	24	59	169	253
Max. Verlustperiode (Kalendertage)	1	12	36	89	247	378

Quotes

Geld (02.10.)738,64
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.10.2026
Rücknahmepreis738,64
Differenz abs.+4,524
Differenz rel.+0,6162 %

Kursdaten Vortag

Vortag-Rücknahmepreis734,12

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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