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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	674,76EUR	08.05.	16.232	10,95 Mio.
Tradegate	674,59EUR	08.05.	7.014	4,73 Mio.
Stuttgart	674,62EUR	08.05.	4.593	3,10 Mio.
L&S	674,40EUR	08.05.	720	485.568,00
Quotrix	674,60EUR	08.05.	447	301.546,20
Frankfurt	675,28EUR	08.05.	278	187.727,84
München	675,18EUR	08.05.	46	31.058,28
Düsseldorf	674,52EUR	08.05.	7	4.721,64
EUR-Fonds	675,28EUR	08.05.
GBP-Fonds	583,57GBP	08.05.
USD-Fonds	795,15USD	08.05.
Hamburg	673,94EUR	08.05.
Hannover	673,66EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,29	+7,63	+8,60	+26,34	+72,80	+91,18
Volatilität [%]	11,85	9,710	13,52	13,44	15,72	17,33
Sharpe-Ratio	11,87	9,335	1,187	1,693	1,131	0,7354
Hoch	675,28	675,28	675,28	675,28	675,28	675,28
Tief	660,18	624,38	593,65	534,49	390,80	340,97
Hist. Kurs	660,18	627,39	621,83	534,49	390,80	353,22
∅-Preis	668,89	651,36	629,11	607,20	537,61	479,98
∅-Volumen
Max. Verlust [%]	-0,5533	-0,5533	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	3	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	5	89	89	247	378

Quotes

Geld (08.05.)675,28
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum08.05.2026
Rücknahmepreis675,28
Differenz abs.+5,837
Differenz rel.+0,8719 %

Kursdaten Vortag

Vortag-Rücknahmepreis669,45

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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