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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	697,70EUR	29.07.	43.580	30,41 Mio.
Tradegate	689,38EUR	29.07.	9.025	6,22 Mio.
Stuttgart	689,30EUR	29.07.	4.122	2,84 Mio.
Quotrix	687,16EUR	29.07.	1.024	703.651,84
L&S	686,12EUR	29.07.	562	385.599,44
München	695,48EUR	29.07.	41	28.514,68
Hamburg	695,60EUR	29.07.	26	18.085,60
Frankfurt	697,34EUR	29.07.	25	17.433,50
Düsseldorf	689,02EUR	29.07.	3	2.067,06
EUR-Fonds	692,22EUR	29.07.
GBP-Fonds	592,88GBP	29.07.
USD-Fonds	787,85USD	29.07.
Hannover	702,90EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,18	-1,26	+10,55	+17,38	+59,90	+83,25
Volatilität [%]	7,336	9,173	13,00	12,82	15,83	17,35
Sharpe-Ratio	-6,421	0,1390	1,765	1,311	0,9936	0,7047
Hoch	707,67	714,00	714,00	714,00	714,00	714,00
Tief	692,22	692,22	593,65	575,90	407,06	358,74
Hist. Kurs	707,67	701,08	626,17	589,74	432,90	377,74
∅-Preis	703,05	706,30	659,85	636,48	558,22	494,94
∅-Volumen
Max. Verlust [%]	-0,8818	-1,760	-6,394	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	4	11	48	59	169	253
Max. Verlustperiode (Kalendertage)	6	18	71	89	247	378

Quotes

Geld (29.07.)692,22
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum29.07.2026
Rücknahmepreis692,22
Differenz abs.-10,38
Differenz rel.-1,477 %

Kursdaten Vortag

Vortag-Rücknahmepreis702,60

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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