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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	680,28EUR	08:37	1.139	774.838,92
Tradegate	679,76EUR	08:35	1.021	694.034,96
Stuttgart	679,22EUR	07:30	20	13.584,40
L&S	680,40EUR	08:46	11	7.484,40
Xetra	681,70EUR	10.06.	34.596	23,58 Mio.
Frankfurt	680,24EUR	10.06.	93	63.262,32
München	678,80EUR	10.06.	33	22.400,40
Düsseldorf	684,50EUR	10.06.	6	4.107,00
Hamburg	685,06EUR	10.06.	2	1.370,12
EUR-Fonds	676,77EUR	10.06.
GBP-Fonds	583,42GBP	10.06.
USD-Fonds	781,84USD	10.06.
Hannover	685,44EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,52	+0,07	+7,68	+21,10	+62,66	+90,19
Volatilität [%]	17,76	12,05	13,20	12,34	15,71	17,33
Sharpe-Ratio	-12,75	-0,0408	1,090	1,487	1,002	0,7303
Hoch	701,45	703,58	703,58	703,58	703,58	703,58
Tief	676,77	676,31	593,65	551,78	407,06	353,70
Hist. Kurs	701,45	676,31	628,50	558,83	416,07	355,85
∅-Preis	688,61	690,28	641,05	619,12	546,10	486,31
∅-Volumen
Max. Verlust [%]	-3,518	-3,810	-7,455	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	7	59	59	169	253
Max. Verlustperiode (Kalendertage)	6	9	89	89	247	378

Quotes

Geld (10.06.)676,77
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum10.06.2026
Rücknahmepreis676,77
Differenz abs.-10,56
Differenz rel.-1,537 %

Kursdaten Vortag

Vortag-Rücknahmepreis687,33

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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