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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	736,84EUR	13.11.	25.667	18,91 Mio.
Tradegate	740,64EUR	13.11.	8.624	6,39 Mio.
Quotrix	738,00EUR	13.11.	332	245.016,00
Stuttgart	739,48EUR	13.11.	192	141.980,35
Frankfurt	738,20EUR	13.11.	44	32.480,80
Düsseldorf	739,62EUR	13.11.	12	8.875,44
Hamburg	743,80EUR	13.11.	11	8.181,80
München	739,70EUR	13.11.	9	6.657,30
L&S	737,74EUR	13.11.	9	6.639,66
EUR-Fonds	740,34EUR	13.11.
GBP-Fonds	617,51GBP	13.11.
USD-Fonds	816,38USD	13.11.
Hannover	740,36EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,64	-1,14	+7,25	+19,34	+70,50	+77,53
Volatilität [%]	16,69	21,80	13,81	13,44	15,93	17,53
Sharpe-Ratio	10,63	-0,5937	0,9455	1,270	1,092	0,6439
Hoch	741,19	750,21	753,94	753,94	753,94	753,94
Tief	714,36	706,93	676,77	593,65	433,85	358,74
Hist. Kurs	714,36	748,89	690,29	620,36	434,21	417,03
∅-Preis	731,98	736,54	715,23	673,86	588,73	515,57
∅-Volumen
Max. Verlust [%]	-0,1145	-5,768	-6,235	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	2	12	24	59	169	253
Max. Verlustperiode (Kalendertage)	2	16	36	89	247	378

Quotes

Geld (13.11.)740,34
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum13.11.2026
Rücknahmepreis740,34
Differenz abs.-0,2769
Differenz rel.-0,0374 %

Kursdaten Vortag

Vortag-Rücknahmepreis740,62

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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