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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	698,30EUR	17:50	30.226	21,11 Mio.
Tradegate	695,72EUR	19:31	7.359	5,12 Mio.
Quotrix	695,58EUR	19:24	684	475.776,72
Stuttgart	695,38EUR	19:00	359	249.642,86
Frankfurt	695,02EUR	18:50	177	123.018,54
L&S	696,56EUR	19:39	127	88.463,12
Düsseldorf	698,22EUR	10:55	44	30.721,68
München	696,76EUR	18:23	13	9.057,88
Hamburg	698,82EUR	12:44	2	1.397,64
Hannover	697,80EUR	09:05
EUR-Fonds	701,45EUR	04.06.
GBP-Fonds	606,85GBP	04.06.
USD-Fonds	815,82USD	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+5,26	+11,08	+27,02	+68,89	+98,83
Volatilität [%]	7,974	8,282	12,67	12,16	15,64	17,29
Sharpe-Ratio	3,047	7,194	1,643	1,909	1,087	0,7837
Hoch	703,58	703,58	703,58	703,58	703,58	703,58
Tief	698,54	666,39	593,65	551,78	407,06	351,31
Hist. Kurs	698,54	666,39	631,50	552,23	415,34	352,79
∅-Preis	701,22	687,68	639,26	617,08	544,65	485,12
∅-Volumen
Max. Verlust [%]	-0,5577	-1,236	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	4	59	59	169	253
Max. Verlustperiode (Kalendertage)	3	6	89	89	247	378

Quotes

Geld (04.06.)701,45
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum04.06.2026
Rücknahmepreis701,45
Differenz abs.+1,792
Differenz rel.+0,2561 %

Kursdaten Vortag

Vortag-Rücknahmepreis699,65

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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