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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	721,36EUR	09:27	4.147	2,99 Mio.
Tradegate	721,48EUR	09:37	1.428	1,03 Mio.
Quotrix	721,36EUR	09:21	42	30.297,12
Stuttgart	721,51EUR	09:15	9	6.493,59
München	720,72EUR	08:00	1	720,72
L&S	721,64EUR	09:44
Düsseldorf	721,44EUR	09:16
Frankfurt	721,32EUR	09:25
Hamburg	720,38EUR	08:03
Hannover	720,42EUR	08:03
EUR-Fonds	719,85EUR	06.08.
GBP-Fonds	616,65GBP	06.08.
USD-Fonds	830,34USD	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,68	+1,88	+14,49	+23,70	+68,11	+87,79
Volatilität [%]	16,45	12,23	12,94	12,77	15,86	17,38
Sharpe-Ratio	10,01	1,719	2,080	1,617	1,066	0,7146
Hoch	723,05	723,05	723,05	723,05	723,05	723,05
Tief	701,04	692,22	593,65	581,92	407,06	358,74
Hist. Kurs	701,04	706,53	628,76	581,92	428,19	383,32
∅-Preis	714,97	707,30	664,33	640,01	560,68	496,73
∅-Volumen
Max. Verlust [%]	-0,4425	-3,051	-6,256	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	15	26	59	169	253
Max. Verlustperiode (Kalendertage)	2	24	40	89	247	378

Quotes

Geld (06.08.)719,85
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum06.08.2026
Rücknahmepreis719,85
Differenz abs.-0,1453
Differenz rel.-0,0202 %

Kursdaten Vortag

Vortag-Rücknahmepreis719,99

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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