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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	687,70EUR	15.05.	39.362	27,07 Mio.
Stuttgart	685,16EUR	15.05.	11.641	7,98 Mio.
Tradegate	685,37EUR	15.05.	10.921	7,48 Mio.
Quotrix	684,38EUR	15.05.	1.463	1,00 Mio.
L&S	684,12EUR	15.05.	731	500.091,72
Frankfurt	688,26EUR	15.05.	114	78.461,64
München	685,78EUR	15.05.	3	2.057,34
Hannover	686,82EUR	15.05.	2	1.373,64
Hamburg	686,42EUR	15.05.	1	686,42
EUR-Fonds	684,79EUR	15.05.
GBP-Fonds	596,77GBP	15.05.
USD-Fonds	796,42USD	15.05.
Düsseldorf	688,96EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,41	+6,56	+10,39	+20,42	+74,10	+96,40
Volatilität [%]	11,19	9,935	13,11	12,67	15,74	17,30
Sharpe-Ratio	6,145	7,859	1,480	1,406	1,147	0,7680
Hoch	690,29	690,29	690,29	690,29	690,29	690,29
Tief	675,28	642,66	593,65	544,71	393,33	341,59
Hist. Kurs	675,28	642,66	620,36	568,65	393,33	348,68
∅-Preis	681,31	663,54	631,36	609,77	539,56	481,34
∅-Volumen
Max. Verlust [%]	-0,7958	-0,7958	-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 (15.05.)684,79
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum15.05.2026
Rücknahmepreis684,79
Differenz abs.-5,493
Differenz rel.-0,7958 %

Kursdaten Vortag

Vortag-Rücknahmepreis690,29

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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