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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	696,94EUR	13:04	18.553	12,93 Mio.
Tradegate	696,99EUR	13:15	3.001	2,09 Mio.
Stuttgart	696,93EUR	13:00	1.838	1,28 Mio.
Frankfurt	696,70EUR	12:02	261	181.838,70
Quotrix	697,08EUR	13:15	224	156.145,92
L&S	696,86EUR	13:19	39	27.177,54
Düsseldorf	696,76EUR	11:02	28	19.509,28
Hamburg	697,52EUR	08:01	11	7.672,72
München	696,72EUR	11:01	1	696,72
Hannover	696,88EUR	09:14
EUR-Fonds	692,89EUR	22.05.
GBP-Fonds	598,22GBP	22.05.
USD-Fonds	803,61USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	+5,36	+10,64	+27,20	+72,11	+99,77
Volatilität [%]	7,441	8,905	12,75	12,36	15,70	17,30
Sharpe-Ratio	11,11	7,557	1,584	1,891	1,128	0,7896
Hoch	692,89	692,89	692,89	692,89	692,89	692,89
Tief	681,75	655,31	593,65	544,71	402,59	346,84
Hist. Kurs	683,62	657,64	626,26	544,71	402,59	346,84
∅-Preis	687,31	673,95	634,64	612,37	541,87	482,95
∅-Volumen
Max. Verlust [%]	-0,2726	-1,236	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	4	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	6	89	89	247	378

Quotes

Geld (22.05.)692,89
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.05.2026
Rücknahmepreis692,89
Differenz abs.+2,337
Differenz rel.+0,3385 %

Kursdaten Vortag

Vortag-Rücknahmepreis690,55

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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