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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	702,24EUR	08.07.	36.168	25,40 Mio.
Tradegate	705,60EUR	08.07.	6.932	4,89 Mio.
Stuttgart	704,90EUR	08.07.	2.087	1,47 Mio.
Quotrix	703,94EUR	08.07.	553	389.278,82
Frankfurt	704,66EUR	08.07.	145	102.175,70
L&S	703,48EUR	08.07.	69	48.540,12
Hamburg	704,38EUR	08.07.	28	19.722,64
Düsseldorf	702,70EUR	08.07.	8	5.621,60
München	704,98EUR	08.07.	1	704,98
Hannover	706,36EUR	08.07.
EUR-Fonds	706,53EUR	07.07.
GBP-Fonds	603,77GBP	07.07.
USD-Fonds	807,81USD	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	+2,35	+11,14	+24,45	+68,75	+90,89
Volatilität [%]	13,39	15,60	13,83	12,76	15,80	17,38
Sharpe-Ratio	-0,5015	1,911	1,525	1,660	1,077	0,7337
Hoch	710,68	710,68	710,68	710,68	710,68	710,68
Tief	703,95	676,77	593,65	567,71	407,06	358,74
Hist. Kurs	706,98	690,29	635,70	567,71	418,69	370,13
∅-Preis	707,04	697,38	651,39	628,80	552,69	491,07
∅-Volumen
Max. Verlust [%]	-0,5845	-1,958	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	1	6	59	59	169	253
Max. Verlustperiode (Kalendertage)	1	11	89	89	247	378

Quotes

Geld (07.07.)706,53
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum07.07.2026
Rücknahmepreis706,53
Differenz abs.-4,154
Differenz rel.-0,5845 %

Kursdaten Vortag

Vortag-Rücknahmepreis710,68

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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