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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	698,02EUR	17.06.	32.610	22,76 Mio.
Tradegate	695,04EUR	17.06.	5.007	3,48 Mio.
Stuttgart	694,66EUR	17.06.	743	516.133,87
Quotrix	697,24EUR	17.06.	527	367.445,48
L&S	696,30EUR	17.06.	71	49.437,30
München	696,70EUR	17.06.	47	32.744,90
Hamburg	697,92EUR	17.06.	30	20.937,60
Frankfurt	695,26EUR	17.06.	24	16.686,24
Düsseldorf	697,88EUR	17.06.	1	697,88
EUR-Fonds	689,01EUR	17.06.
GBP-Fonds	596,20GBP	17.06.
USD-Fonds	798,52USD	17.06.
Hannover	698,18EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	+0,62	+12,51	+24,55	+63,90	+92,04
Volatilität [%]	18,96	13,90	13,46	12,53	15,77	17,36
Sharpe-Ratio	9,393	1,368	1,920	1,783	1,039	0,7536
Hoch	700,36	703,58	703,58	703,58	703,58	703,58
Tief	676,77	676,77	593,65	552,43	407,06	356,66
Hist. Kurs	676,77	684,79	612,42	553,19	420,37	358,79
∅-Preis	691,00	692,58	643,42	621,37	547,75	487,42
∅-Volumen
Max. Verlust [%]	-0,5658	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	11	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	15	89	89	247	378

Quotes

Geld (17.06.)689,01
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum17.06.2026
Rücknahmepreis689,01
Differenz abs.-7,387
Differenz rel.-1,061 %

Kursdaten Vortag

Vortag-Rücknahmepreis696,39

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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