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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	696,24EUR	31.07.	28.337	19,73 Mio.
Tradegate	701,62EUR	31.07.	10.366	7,27 Mio.
Quotrix	699,58EUR	31.07.	419	293.124,02
Frankfurt	698,84EUR	31.07.	372	259.968,48
Stuttgart	700,42EUR	31.07.	371	259.857,30
L&S	697,74EUR	31.07.	339	236.533,86
München	698,60EUR	31.07.	12	8.383,20
Hamburg	700,16EUR	31.07.	1	700,16
EUR-Fonds	701,04EUR	31.07.
GBP-Fonds	599,36GBP	31.07.
USD-Fonds	806,58USD	31.07.
Hannover	699,26EUR	31.07.
Düsseldorf	700,70EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,06	-0,84	+12,12	+21,73	+61,30	+86,17
Volatilität [%]	13,77	10,60	13,13	12,66	15,85	17,36
Sharpe-Ratio	-0,2948	-1,139	1,707	1,499	0,9779	0,7044
Hoch	702,60	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	701,43	706,98	625,24	575,90	434,61	376,56
∅-Preis	699,26	705,16	661,01	637,77	559,12	495,53
∅-Volumen
Max. Verlust [%]	-1,477	-3,051	-6,394	-7,455	-22,40	-22,40
Max. Verlustperiode (Handelstage)	3	14	48	59	169	253
Max. Verlustperiode (Kalendertage)	3	21	71	89	247	378

Quotes

Geld (31.07.)701,04
Brief (04.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum31.07.2026
Rücknahmepreis701,04
Differenz abs.+4,790
Differenz rel.+0,6880 %

Kursdaten Vortag

Vortag-Rücknahmepreis696,25

Stammdaten

WertpapiertypETF
ISINIE00B5BMR087
WKNA0YEDG
HerkunftIrland
NotierungseinheitStück

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